{"cik":1361983,"entityName":"ORBCOMM Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-03","val":45668525,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-03","val":45668527,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-09","val":46452726,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-07","val":46725061,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-03","val":46762111,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-01","val":46781008,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-08","val":46844529,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2013Q1I"},{"end":"2013-05-01","val":47283930,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-01","val":47424383,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-01","val":47930160,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-05","val":54699350,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-05-05","val":55181337,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-08-01","val":55253253,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-03","val":55266947,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-09","val":70224554,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-01","val":70415079,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-08-03","val":70456183,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-11-02","val":70576427,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-02","val":70794308,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2016Q1I"},{"end":"2016-05-02","val":70866624,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-08-01","val":70986705,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-31","val":71016117,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2017-02-27","val":71423437,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2017-05-01","val":71668045,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-31","val":73498693,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-30","val":74293015,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-02-26","val":74759482,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2018-04-30","val":78422647,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-30","val":78578529,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-26","val":78885953,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-02-25","val":79392743,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-04-29","val":79675069,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-07-29","val":79754005,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-10-28","val":78286252,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-02-21","val":78344013,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2020-04-27","val":78622348,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-07-29","val":77952878,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-10-26","val":78014772,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-02-19","val":79084394,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2021-04-26","val":79519034,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-29","val":79656255,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":"2010-06-30","val":63322130,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-06-30","val":63322130,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q2I"},{"end":"2011-06-30","val":117844394,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":126475348,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2013-06-30","val":176845125,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":310784005,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":421939442,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q2I"},{"end":"2016-06-30","val":664834533,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2I"},{"end":"2017-06-30","val":782113827,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"},{"end":"2018-06-30","val":748660389,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":545928379,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":283245012,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":2143000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2143000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2143000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3272000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3655000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2641000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2641000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2641000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2641000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2641000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2594000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2272000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13505000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2899000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2899000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2899000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2899000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2899000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3407000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2765000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2869000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2575000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2575000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2575000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2575000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2575000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4507000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7426000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7169000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8750000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8750000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8750000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8750000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8750000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8668000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9607000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8975000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13895000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":13895000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":13895000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":13895000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":13895000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9926000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14356000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10654000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12481000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":12481000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12481000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":12481000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":12481000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12535000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17130000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21237000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29298000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":29298000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":29298000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":29298000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":29298000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24040000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14333000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11680000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15527000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15527000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":15527000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":15527000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":15527000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19000000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16276000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17395000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16722000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16722000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":16722000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":16722000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":16722000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14796000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10654000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13769000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14323000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14323000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14323000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18787000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15588000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":4536000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4536000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4536000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8350000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8196000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7946000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":7946000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7946000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7946000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7946000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9420000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11107000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11427000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10703000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10703000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10703000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10703000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10703000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12903000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13520000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13001000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14098000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14098000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":14098000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14098000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14098000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15769000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18719000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16679000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23194000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23194000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":23194000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":23194000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":23194000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26876000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30061000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34453000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29816000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":29816000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":29816000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":29816000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":29816000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31205000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38128000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34493000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31937000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":31937000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":31937000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":31937000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":31937000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38453000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44441000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51987000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46900000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":46900000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":46900000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":46900000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":46900000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48512000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53727000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58615000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57665000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":57665000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":57665000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":57665000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":57665000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60233000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59732000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61563000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60595000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":60595000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":60595000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":60595000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":60595000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58460000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48273000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53928000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51199000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":51199000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":51199000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55009000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48627000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":131000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":66000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":98000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":131000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":131000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":33000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":98000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":98000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2868000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2868000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2868000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2239000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2752000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3092000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3092000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3092000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3092000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3092000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1792000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2368000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2974000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3438000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3438000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3438000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3438000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3438000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2589000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2376000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3214000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4453000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4453000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4453000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4453000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4453000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5888000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4292000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5518000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7082000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7082000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7082000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7082000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":7082000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7853000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5568000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6515000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7456000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":7456000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7456000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7456000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7456000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8920000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6707000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7407000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8637000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8637000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":8637000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8637000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":8637000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9741000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6715000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9049000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9367000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9367000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":9367000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":9367000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":9367000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7146000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6320000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7866000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7751000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7751000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":7751000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":7751000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7751000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5545000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7103000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8827000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9486000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9486000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":9486000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6833000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6866000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-12-31","val":771000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":771000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":771000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":666000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":488000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":843000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":843000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":843000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":843000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":843000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":172000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":81000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":81000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":81000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":81000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":81000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":391000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":589000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":294000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":455000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":455000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":455000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":455000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":455000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":429000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":177000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":204000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":204000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":204000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":204000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":204000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":191000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":243000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":453000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":453000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":453000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":453000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":453000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":499000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":185000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":235000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1415000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1415000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1415000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1415000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1415000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1524000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4470000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3186000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1521000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1521000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1521000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1521000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1521000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1153000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1944000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3385000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2341000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2341000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2341000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2341000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2341000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":601000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":390000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":871000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":386000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":386000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":386000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":263000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":586000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":6043000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6043000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6043000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6861000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6938000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14127000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":14127000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14127000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14127000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14127000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8574000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9096000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9064000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11271000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":11271000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11271000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11271000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":11271000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8232000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9097000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14303000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9827000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9827000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9827000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9827000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9827000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10385000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12538000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18407000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20336000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20336000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":20336000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":20336000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":20336000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27020000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24484000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22668000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24186000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":24186000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":24186000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":24186000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":24058000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29458000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25630000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27399000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30431000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":30431000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":30431000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":30431000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":30431000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32678000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37210000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34090000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33016000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":33016000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":33016000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":33016000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":33016000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43329000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42384000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41972000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35735000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":35735000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":35735000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":35735000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":35735000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40570000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34074000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41754000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36951000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":36951000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":36951000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":36951000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":36951000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35625000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33360000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41659000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31907000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":31907000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":31907000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30356000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29012000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":448000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":448000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":448000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":699000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":395000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":443000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-12-31","val":876000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":876000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1442000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":671000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":303000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":303000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":303000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":303000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":303000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":256000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":582000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":408000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":303000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":303000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":303000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":303000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":303000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":218000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":743000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":761000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":329000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":329000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":329000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":329000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":329000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":239000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":229000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":373000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":393000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":393000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":393000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":895000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":555000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":31121000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":31121000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":31121000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":32799000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33833000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34921000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":34921000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20371000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20371000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":20371000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35830000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22129000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23353000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24628000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":24628000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":24628000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24628000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24628000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25965000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27366000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29074000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31780000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":31780000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":31780000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":31780000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":31780000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35489000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38454000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42048000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45868000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":45868000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":45868000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":45868000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":45868000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49245000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57481000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62717000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70593000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":70593000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":70593000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":70593000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":70593000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78885000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87361000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87845000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91561000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":91561000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":91561000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":91561000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":91561000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100579000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109187000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117943000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127655000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":127655000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":127655000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":127655000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":127655000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137090000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146300000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155598000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165041000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":165041000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":165041000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":165041000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":165041000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":176347000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":185570000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":195029000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207296000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":207296000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":207296000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":209965000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":218622000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":1126000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1126000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1126000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1206000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1445000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1352000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1352000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1352000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1352000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1352000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":992000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1123000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1273000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":633000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":633000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":633000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":633000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":633000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":450000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":417000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":341000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":235000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":235000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":235000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":235000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":235000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":234000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":170000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-253000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-583000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-583000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-583000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-583000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-583000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1131000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1181000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-991000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1174000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-1174000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-1174000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-1174000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-1174000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-660000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-496000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-304000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1089000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":-1089000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-1089000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-1089000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-1089000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-887000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-473000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-319000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":256000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":256000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":256000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":256000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":256000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":674000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-141000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-298000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-381000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-381000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":-381000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":-381000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":-381000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-887000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-582000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1132000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1013000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-1013000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":-1013000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-1013000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-1013000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-907000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-676000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1021000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1021000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1021000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-843000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-538000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2010-12-31","val":1114000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1114000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1114000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":7876000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7315000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7125000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7125000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7125000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":8559000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8303000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1690,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1690000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":234125000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":234125000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":234125000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":243260000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":243681000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":244543000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":244543000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":244543000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":244543000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":244543000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":246753000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":247275000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":247866000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":248469000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":248469000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":248469000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":248469000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":248469000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":249340000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":251555000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":253027000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":255358000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":255358000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":255358000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":255358000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":255358000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":295412000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":296282000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":297203000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":376297000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":376297000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":376297000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":376297000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":376297000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":377981000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378972000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":380120000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":381659000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":381659000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":381659000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":381659000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":381659000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":382914000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":384355000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":385435000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":386920000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":386920000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":386920000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":386920000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":386920000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":388418000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":406339000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":407616000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":411298000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":411298000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":411298000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":411298000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":411298000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":413866000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":444069000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":446407000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":449343000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":449343000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":449343000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":449343000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":449343000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":452240000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":454587000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":448833000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":447681000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":447681000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":447681000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":447681000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":447681000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":449431000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":448908000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":450403000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":451327000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":451327000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":451327000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":453379000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":455325000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest":{"label":"Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31)","description":"Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-834000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-834000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-24000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-24000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-24000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1511000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1038000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1655000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2250000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2250000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":277000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":688000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":688000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1109000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1109000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1971000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1971000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1971000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":362000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":362000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":846000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":846000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1278000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1278000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1881000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1881000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1881000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1182000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1182000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1796000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1796000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2779000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2779000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2779000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":838000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":838000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1708000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1708000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2580000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2580000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3519000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3519000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3519000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1082000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1082000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2073000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2073000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3222000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3222000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":4172000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4172000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4172000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1249000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1249000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2337000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2337000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3417000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3417000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4469000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":4469000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4469000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1498000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1498000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2781000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2781000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":4058000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4058000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":5086000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5086000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5086000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1741000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1741000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3312000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3312000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1571000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5650000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":5650000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2338000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8060000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8060000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8060000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2395000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2395000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4138000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":4138000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1743000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1743000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5920000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5920000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1782000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1782000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6822000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6822000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1775000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1775000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3323000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3323000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1549000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1549000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4818000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1495000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5374000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3113000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1414000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1511000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1630000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":606000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2211000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2211000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":263000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":659000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":396000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1065000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1065000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":406000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":406000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1914000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1914000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1914000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":344000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":344000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":810000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":810000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":466000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":466000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1217000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1217000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":407000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":407000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1801000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1801000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":626000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":626000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1220000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":594000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1894000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":674000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2973000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":881000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":3610000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3214000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":979000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4620000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4620000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1386000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2605000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1219000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3824000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3824000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1219000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1219000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5023000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":5023000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5023000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1524000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1524000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2969000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2969000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1445000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1445000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4314000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4314000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1345000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1345000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5673000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5673000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5673000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1707000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1707000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3435000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3435000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1728000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1728000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5747000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":5747000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2312000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2312000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7910000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7910000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7910000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2082000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2082000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3743000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":3743000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1661000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1661000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5406000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5406000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1663000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1663000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6180000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6180000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1679000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1679000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3150000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3150000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1471000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1471000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4475000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1325000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5331000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1761000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3248000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1487000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":557000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":557000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":557000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":511000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":270000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":299000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":299000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":299000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":299000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":300000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":285000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":330000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":301000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":300000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":337000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":321000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":374000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":279000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":279000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":279000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":279000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":279000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":352000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":501000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":629000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":706000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":706000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":706000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":706000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":706000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":836000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":849000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":764000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1233000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1233000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1233000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1233000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1233000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1047000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1326000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1596000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1057000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1057000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1057000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1057000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1057000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1021000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":957000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1298000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":400000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":400000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":400000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":400000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1083000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2610000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3619000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4072000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4072000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4072000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4072000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4072000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4084000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4055000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4334000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4480000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4480000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":4480000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4480000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4480000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5305000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6666000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7767000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8209000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":8209000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8209000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7637000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7041000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":72000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":384000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":759000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1164000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1164000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":450000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":801000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":801000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":33000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1041000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1041000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1219000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1219000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1219000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":176000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":382000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":382000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":606000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":606000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":765000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":765000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":765000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":170000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":170000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":187000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":187000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":187000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":187000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":187000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":131000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":98000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":32000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":869000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":869000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":869000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":110000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":110000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":348000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":348000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":464000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":464000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":464000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":155000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":383000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":383000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":611000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":611000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":229000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":229000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2718000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2718000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2912000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2912000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":3106000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3106000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3106000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":194000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":388000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":388000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":582000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":582000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":776000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":776000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":776000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":194000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":194000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":388000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":388000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":582000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":582000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":776000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":776000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":194000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":194000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":388000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":388000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":582000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":3580000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":158000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":316000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"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":"2010-01-01","end":"2010-12-31","val":1486000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":838000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":467000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1399000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":561000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1589000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1589000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":256000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":512000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":512000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":256000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":256000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":768000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":768000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":256000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":256000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1024000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1024000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1024000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":256000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":256000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":617000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":617000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":361000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":361000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":979000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":979000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":362000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":362000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1385000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1385000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1385000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":462000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":462000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1251000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1251000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":789000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":789000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2024000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2024000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":773000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":773000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2795000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2795000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2795000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2609000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2609000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5244000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5244000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2635000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2635000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7872000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":7872000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2628000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2628000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10636000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10636000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":10636000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3062000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3062000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6130000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6130000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3068000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3068000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9239000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":9239000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3110000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3110000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12338000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":12338000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12338000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2692000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2692000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5381000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5381000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2689000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2689000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8572000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":8572000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":3191000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3191000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11792000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11792000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11792000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3281000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3281000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6508000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6508000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3227000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3227000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9825000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":9825000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":3317000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":3317000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13075000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13075000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13075000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3235000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3235000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6485000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6485000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3250000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3250000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9735000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":9735000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3250000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3250000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12985000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12985000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3184000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3184000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6368000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":6368000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3184000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3184000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9552000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3184000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12721000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3168000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6223000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3055000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":3482265,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4184942000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4184942000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4467450,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4344619,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4745765,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4745765,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":4354212,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4585847,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4585847000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":4666517,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4666517000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4260622,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4260622,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4257631,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":4257631,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4689361,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4689361,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":3979748,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":3979748,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":4222481,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4323373,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4000478,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4010403,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3923443,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4798408,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3261000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-06-01","end":"2010-06-30","val":3261000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-09-30","val":3306000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3306000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3306000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"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":171469000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":171469000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":171469000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":186975000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":188558000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":197169000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":197169000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":197169000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":197169000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":197169000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":196969000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200040000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":214144000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":206766000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":206766000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":206766000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":206766000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":206766000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":247862000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":254557000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":262297000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":261474000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":261474000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":261474000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":261474000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":261474000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":311813000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":320372000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":326537000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":506548000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":506548000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":506548000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":506548000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":506548000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":529656000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":515571000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":515501000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":526899000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":526899000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":526899000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":526899000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":523019000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":526306000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":524258000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":507878000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":506154000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":506154000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":506154000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":506154000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":506154000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":506759000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":629829000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":592189000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":595194000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":595194000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":595194000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":595194000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":595194000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":591759000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":596954000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":594223000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":586459000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":586459000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":586459000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":586459000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":586459000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":599067000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":588223000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":587712000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":580980000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":580980000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":580980000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":580980000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":580980000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":583703000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":556800000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":563302000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":510845000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":510845000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":510845000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":501446000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":478556000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":92130000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":92130000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":92130000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":92806000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93778000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95367000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":95367000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":95367000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":95367000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":95367000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87421000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89708000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90774000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78851000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":78851000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":78851000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":78851000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":78851000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":108529000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98347000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96700000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90029000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":90029000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":90029000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":90029000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":90029000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100127000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78586000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73571000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":252556000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":252556000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":252556000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":252556000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":252556000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":132312000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120557000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":118189000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84759000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":84759000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":84759000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":84759000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":84251000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81354000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82093000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82349000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88208000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":88208000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":88208000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":88208000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":88208000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88227000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":170101000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173237000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":142859000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":142859000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":142859000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":142859000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":142859000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144785000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":156367000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160547000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":161284000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":161284000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":161284000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":161284000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":161284000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":171218000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":164456000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":170005000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172737000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":172737000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":172737000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":172737000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":172737000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185245000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165811000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180286000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":136162000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":136162000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":136162000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139554000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119859000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"BasicEarningsPerShareProForma":{"label":"Basic Earnings Per Share, Pro Forma","description":"Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.21,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.19,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.19,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2012-01-12","val":3950000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-01-12","val":3950000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-12-31","val":3950000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3950000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-01-12","val":4000000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration":{"label":"Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration (Deprecated 2013-01-31)","description":"Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity.","units":{"USD":[{"end":"2010-12-31","val":66000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":645162,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":645162,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":645162,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":645162,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Tax Assets, Noncurrent (Deprecated 2013-01-31)","description":"Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets.","units":{"USD":[{"end":"2011-12-31","val":369000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":515000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-09-30","val":65000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":96242000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":87213000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":44883000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":133297000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":46084000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":178293000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":257000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1035000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1035000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":778000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":778000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1426000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1426000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":391000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":391000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1608000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1608000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1608000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":423000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":423000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":633000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":633000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":210000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":210000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":704000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":704000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":404000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":404000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":620000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":620000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":216000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":216000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1391000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1391000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":771000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":771000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1658000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1184000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1366000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-04","end":"2014-06-30","val":182000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1613000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":247000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High","description":"For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2014-03-31","val":2778000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low","description":"For contingent consideration arrangements and indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2013-06-30","val":1539000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1539000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2014-03-31","val":4800000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":4800000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4809000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":4809000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4809000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":4809000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":542000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":542000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":542000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":2063000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2063000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2063000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2063000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2063000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets":{"label":"Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets","description":"Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":605000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":603000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":603000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":502000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":502000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":441000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":441000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":396000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":396000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":349000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent","description":"Amount, after allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date, classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":515000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":653000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":653000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1158000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1158000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":605000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":1260000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1545000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1523000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":853000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":806000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":806000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":701000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":701000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4638000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4638000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":581000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":581000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":487000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":487000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11604000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11604000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1899000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1899000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1899000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":952000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":952000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":664000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":664000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6717000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6717000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":407000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":407000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":407000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":950000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":950000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3433000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3433000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":6372000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6372000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":9081000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9081000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":9081000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3186000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3186000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":976000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":976000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2030000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2030000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3874000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3874000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3874000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3777000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3777000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1817000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1817000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1090000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1090000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1391000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1391000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":942000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":942000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":725000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":725000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":755000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":755000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":755000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1314000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1314000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":689000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":689000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":332000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":332000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":344000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":344000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":344000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":467000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":467000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":854000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":854000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":785000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":785000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1082000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1082000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1065000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1065000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1446000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1446000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1177000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1061000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1396000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1326000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"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":"2012-12-31","val":395000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":903000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":903000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":903000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":903000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":903000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":903000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":321000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":322000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":322000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":322000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":322000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":322000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1037000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":1037000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":280000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"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":75370000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":65292000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":65292000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":65292000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":65292000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15629000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29568000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17026000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":17026000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":17026000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":17026000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":17026000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":17026000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21226000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24718000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":24718000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47725000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35061000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":35061000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":35061000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":35061000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":35061000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":35061000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24735000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29819000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26084000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34783000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":34783000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":34783000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":34783000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":34783000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":34783000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":34783000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":34783000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":34783000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33948000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46094000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":46094000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77496000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":77496000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68354000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":68354000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":68354000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":68354000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":68354000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":68354000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":68354000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":68354000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":68354000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":68354000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74670000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":74670000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48677000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":48677000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40554000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":40554000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91565000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":91565000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":91565000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":91565000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":91565000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":91565000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":91565000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":91565000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":91565000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":91565000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80692000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":80692000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64728000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":64728000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58490000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":58490000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27077000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":27077000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":27077000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":27077000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":27077000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":27077000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":27077000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":27077000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":27077000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21158000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":21158000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15465000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":15465000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21273000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":21273000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25023000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":25023000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":25023000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":25023000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":25023000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":25023000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19955000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":19955000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84032000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37412000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28225000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39027000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45894000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58078000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54795000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50904000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54258000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":54258000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":54258000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":54258000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":54258000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70112000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62355000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76346000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40384000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":40384000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":40384000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38341000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29646000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":-10078000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-49663000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-35724000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-48266000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-48266000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4200000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7692000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7692000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":30699000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":30699000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":18035000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":18035000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":18035000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10326000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-10326000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5242000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5242000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-8977000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-8977000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-278000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-278000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-278000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-835000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-835000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11311000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":11311000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":42713000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":42713000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":33571000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":33571000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":33571000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6316000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6316000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19677000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-19677000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-27800000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-27800000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":23211000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":23211000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":23211000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10873000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-10873000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26837000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-26837000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-33075000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-33075000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-64488000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-64488000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-64488000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5919000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5919000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11612000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-11612000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-5804000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-5804000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2054000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-2054000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5068000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-5068000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59009000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":12389000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":9807000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6605000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":27077000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25023000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":25023000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2016-12-31","val":25023000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":25023000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":84032000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71912000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":34830000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28225000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39027000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":39027000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45894000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":45894000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":53766000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58078000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":58078000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54795000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":54795000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50904000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":50904000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54258000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":54258000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":54258000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":54258000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":54258000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":54258000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":54258000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70112000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":70112000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62355000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":62355000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76346000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40384000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":40384000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":40384000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38341000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29646000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2054000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":59009000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":46889000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":9807000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9807000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6605000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4197000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":4197000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":11064000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":11064000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":18936000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18936000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18936000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4312000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4312000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1029000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1029000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-2862000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-2862000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":492000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":492000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15854000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":15854000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8097000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":8097000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":22088000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-13874000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2043000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10738000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":-208000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":48000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":48000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":48000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of 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":949000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-26000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-51000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-51000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-06-30","val":9083697,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9060363,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9035363,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8909874,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8907007,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8604489,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8302697,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7998089,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7990113,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7990113,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7980113,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7702729,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7702729,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7702729,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7702729,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7451870,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17451870,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17451370,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17402425,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16846151,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16760263,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16741371,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16687004,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16230462,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16114937,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16049273,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15933782,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15312223,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15161182,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15161182,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14945281,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14382850,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14196320,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14154410,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14002136,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12846195,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12741338,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":250000000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":250000000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":250000000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":250000000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250000000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250000000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":250000000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":250000000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":250000000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":250000000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":250000000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":250000000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":250000000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":250000000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":250000000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":250000000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":250000000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":250000000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":250000000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":250000000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":250000000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":250000000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":250000000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":250000000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":250000000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":250000000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":250000000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":250000000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":250000000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":250000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":250000000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":250000000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":250000000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":250000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":250000000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":250000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":45630194,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":42616950,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":42616950,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45630194,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45668527,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45668527,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":45668527,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":45668527,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":45668527,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":45668527,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46715861,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-05-02","val":249917,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-05-02","val":249917,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-05-03","val":249917,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-06-30","val":46732558,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46781008,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46783568,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":46783568,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":46783568,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":46783568,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":46783568,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46983562,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47371047,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47733787,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48216480,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":48216480,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":48216480,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":48216480,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":48216480,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55211327,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55272975,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55276060,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70109488,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":70109488,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":70109488,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":70109488,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":70109488,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70441671,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70486173,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70504396,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70613642,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":70613642,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":70613642,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":70613642,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":70613642,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70875217,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71009088,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71043788,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71111863,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":71111863,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":71111863,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":71111863,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":71111863,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71695802,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73518654,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74114319,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74436579,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":74436579,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":74436579,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":74436579,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":74436579,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75010790,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78593002,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78799373,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79008243,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":79008243,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":79008243,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":79008243,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":79008243,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79568496,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79753545,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78286252,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78062451,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":78062451,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":78062451,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":78062451,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":78062451,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78525184,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77952878,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77972828,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78183806,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":78183806,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":78183806,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79439807,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79650953,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":42616950,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":42616950,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":42616950,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42616950,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45668527,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45668527,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":45668527,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46715861,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2019-12-31","val":78062451,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":77972828,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78183806,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-06-30","val":79650953,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2010-12-31","val":43000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":43000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":43000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":46000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":46000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":46000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":46000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":47000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":47000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":47000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":47000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":48000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":48000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":48000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":48000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":70000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":70000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":70000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":70000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":71000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":71000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":71000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":71000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":71000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":71000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":71000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":71000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":74000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":74000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":74000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":74000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":79000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":79000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":79000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":79000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":79000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":78000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":78000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":78000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":78000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":78000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":78000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4508000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-782000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1192000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-410000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-398000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":794000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2033000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2033000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4046000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4046000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":2013000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2013000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6520000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6520000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2474000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2474000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8197000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8007000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8007000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":925000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":925000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2578000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2578000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1653000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1653000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3488000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3488000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":910000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":910000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4201000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4201000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4201000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-432000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-432000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":907000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":907000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1339000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":1339000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":451000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":451000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-456000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-456000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5501000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5501000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-5501000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3029000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-3421000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15329000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-15329000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-12300000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-11908000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13898000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-13898000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1781000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1781000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13842000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-13842000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-13842000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1582000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1582000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5587000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-5587000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-4005000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-4005000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-19436000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-19436000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-13849000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-13849000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23426000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-23426000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-23426000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3141000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3141000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13467000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-13467000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-10326000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-10326000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-52995000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-52995000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-39528000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-39528000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-59939000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-59939000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-59939000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9668000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-9668000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17705000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-17705000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-8037000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-8037000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-21157000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-21157000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-3452000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-3452000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-26881000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-26881000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-26881000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5996000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-5996000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12110000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-12110000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-6114000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-6114000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16673000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-16673000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-4563000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-4563000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19055000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-19055000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6869000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-6869000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13308000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-13308000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-6439000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-6439000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18162000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-4854000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-31906000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12426000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19762000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-7336000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":292000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-145000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-222000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-77000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-103000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":119000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-23000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":217000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":217000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":240000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":240000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":102000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":102000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-115000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-115000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":91000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":149000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":149000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":58000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":58000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":-20000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-20000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":75000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":47000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":47000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":168000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-168000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":93000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-93000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-196000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":196000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-175000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-175000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-371000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-225000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":225000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-50000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":50000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":314000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":314000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":314000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":94000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":94000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":151000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":151000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-5000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-5000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":86000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":86000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":86000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":138000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":138000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":113000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":113000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":209000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":209000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":71000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":71000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":293000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":293000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":293000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":85000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":243000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":243000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":133000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":133000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":280000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":280000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":95000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":138000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":138000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":43000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":43000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":153000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":127000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":45000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4216000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-927000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1414000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-487000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-501000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":913000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":203000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":203000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2010000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2010000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4263000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4263000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":2253000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2253000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6622000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6622000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2359000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2359000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8102000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8102000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8102000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1016000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1016000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2727000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2727000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1711000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1711000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3617000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3617000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":890000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":890000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4322000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4322000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4322000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-404000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-404000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":982000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":982000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1386000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":1386000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":619000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":619000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-363000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-363000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5253000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5253000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-5253000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3225000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-3225000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15504000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-15504000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-12279000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-12279000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13673000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-13673000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1831000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1831000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13528000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-13528000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-13528000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1576000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1576000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5487000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-5487000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-3911000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3911000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-19285000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-19285000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-13798000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-13798000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23142000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-23142000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-23142000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3105000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3105000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13436000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-13436000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-10331000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-10331000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-52945000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-52945000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-39509000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-39509000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-59853000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-59853000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-59853000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9643000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-9643000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17567000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-17567000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-7924000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-7924000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-20948000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-20948000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-3381000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-3381000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-26588000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-26588000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-26588000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5911000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-5911000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12000000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-12000000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-6089000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-6089000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16430000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-16430000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-4430000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-4430000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18775000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-18775000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6774000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-6774000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13170000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-13170000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-6396000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-6396000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18009000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-4839000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-31747000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12299000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19590000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-7291000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":8722000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8722000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":8722000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8844000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10401000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11425000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11425000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":11425000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":11425000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":11425000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11775000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11140000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11079000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10636000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10636000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":10636000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":10636000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":10636000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9640000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9330000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9307000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9396000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9396000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":9396000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10282000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10106000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":6263000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6263000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":6263000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5010000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3622000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5954000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5954000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5954000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":5954000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5954000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5312000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3708000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2308000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3865000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3865000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":3865000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3865000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3865000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6932000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6486000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6188000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5238000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5238000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5238000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6020000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5470000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":2459000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2459000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":2459000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3834000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6779000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5471000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5471000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5471000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":5471000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5471000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6463000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7432000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8771000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6771000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6771000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":6771000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6771000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":6771000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2708000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2844000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3119000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4158000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4158000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4158000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4262000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4636000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6114000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5236000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5236000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2263000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3422000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4752000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1330000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5896000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5896000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4314000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4940000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5692000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":752000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6156000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1993000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3119000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1126000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":260000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":672000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":349000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1273000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":601000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1511000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1511000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":290000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1656000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1656000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1366000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1366000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4315000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4315000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2659000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2659000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6656000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6656000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":6656000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3103000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3103000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5671000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5671000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":2568000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2568000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8006000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8006000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2335000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2335000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10236000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10236000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9956000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2174000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2103000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6374000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6197000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4200000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":4094000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10495000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10255000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":4058000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4121000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14064000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13736000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13736000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4027000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4027000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10574000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10574000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6547000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":6547000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":16098000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16098000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5524000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5524000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28345000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28345000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":28345000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13948000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":13948000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28738000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":28738000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14790000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":14790000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44162000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":44162000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":15424000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":15424000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56413000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":56413000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":56413000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11450000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":11450000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28650000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":28650000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":17200000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":17200000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41868000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":41868000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":13218000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":13218000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55037000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":55037000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17648000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":17648000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37938000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":20290000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67614000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":29676000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99640000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23511000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26891000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6196000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3060000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9277000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3081000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12683000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":12683000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3463000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7238000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7238000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3775000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3775000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11721000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11721000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4483000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4483000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15784000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":15784000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":15784000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4706000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4706000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9656000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9656000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":4950000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4950000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14764000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":14764000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5108000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5108000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20355000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":20355000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":16930000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5633000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4737000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10982000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9163000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5349000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":4426000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":17196000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":14312000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":5149000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6214000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23865000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19806000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":19806000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5070000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5070000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9700000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9700000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4630000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":4630000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":14991000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14991000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5291000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5291000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20339000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":20339000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":20339000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7704000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7704000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16022000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":16022000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8318000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":8318000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24788000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":24788000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":8766000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":8766000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34109000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":34109000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":34109000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9188000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9188000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18539000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":18539000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":9351000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":9351000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28330000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":28330000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":9791000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":9791000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37913000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":37913000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9569000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":9569000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20218000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":10649000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33856000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":13638000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50548000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15548000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"CostOfServicesAmortization":{"label":"Cost of Services, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}]}},"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":30031000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15373000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7588000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29713000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":14340000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":38094000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":38094000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":8605000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19454000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":19454000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10849000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":10849000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":32494000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":32494000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13040000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":13040000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":45321000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":45321000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":45321000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":14132000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":14132000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":28081000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":28081000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":13949000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13949000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41611000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":41611000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13530000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":13530000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":55400000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":55400000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":15365000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32321000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":16956000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50804000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":18483000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68511000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":43000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":43000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":253000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":253000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":253000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":129000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":129000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":73000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":42000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":270000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":159000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":489000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":218000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":733000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":733000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":666000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":338000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":884000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":219000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1111000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1111000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1111000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":376000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":376000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":376000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":704000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":704000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":704000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":387000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":387000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":387000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1757000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1757000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1757000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6137000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6137000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6137000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5389000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5389000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3413000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":42000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":776000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":776000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1364000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1364000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1364000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":610000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":610000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":610000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":723000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":723000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":723000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1889000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1889000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1889000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6236000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6236000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6236000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5627000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5627000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3554000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-12-31","val":198000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":198000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":198000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"end":"2020-12-02","val":8800,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-02","val":8800,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-02","val":8800,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"}]}},"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed":{"label":"Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed","description":"Percentage of principal amount of debt redeemed.","units":{"pure":[{"end":"2020-12-02","val":1.04,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-02","val":1.04,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-02","val":1.04,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":450000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":450000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1524000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1524000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":734000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":734000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":734000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"}]}},"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":-75000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2529000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2529000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2529000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1363000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1363000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1363000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1570000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1570000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1570000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6256000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-6256000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-6256000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10943000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-10943000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-10943000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6231000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6231000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6231000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5754000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5754000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5754000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1796000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1796000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10399000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":409000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":106000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":106000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-285000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-285000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-285000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-98000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-98000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-98000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-185000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-185000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-185000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2055000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2055000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2055000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1430000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1430000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1658000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":132000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":132000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":132000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":144000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":258000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":258000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":258000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":256000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":256000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-258000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-258000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":65000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":65000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":121000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":121000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":46000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":46000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":46000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":85000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":85000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":150000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":150000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":255000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":255000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":170000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":170000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":198000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":198000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":724000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":724000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":724000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":297000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":297000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":333000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":333000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-276000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-276000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-276000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":432000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":432000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-271000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-271000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":62000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":62000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":825000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":825000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":825000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":203000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":203000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":623000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":623000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":538000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":538000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":256000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":256000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":256000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":155000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":155000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":780000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":780000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":758000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":758000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-2047000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2047000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2047000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":779000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":779000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1056000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1056000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-1847000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-1847000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1491000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1491000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1491000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1042000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-1042000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-446000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-446000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-1097000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-1097000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1213000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1213000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-20000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-464000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-464000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-1194000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1618000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-420000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-637000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":912000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":164000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredIncomeTaxesAndOtherAssetsNoncurrent":{"label":"Deferred Income Taxes and Other Assets, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":136000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":398000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":14894000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":14894000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":14894000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":14482000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13726000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13413000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":13413000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13413000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12949000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12731000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2011-12-31","val":3669000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3669000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3669000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4309000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4394000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4353000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4353000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4353000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4353000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4353000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4516000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5947000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5493000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5460000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5460000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5460000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5460000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5460000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5805000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6085000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6129000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6104000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6104000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6104000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6104000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6104000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6278000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8303000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7353000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13676000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":13676000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":13676000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":13676000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":13676000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12513000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12784000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11187000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10392000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":10392000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10392000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10392000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10392000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10181000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10227000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9297000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8722000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8722000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7935000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":2134000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2134000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2134000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2286000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2117000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2099000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2099000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2099000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2099000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2099000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2193000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2437000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2457000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2394000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2394000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2394000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2394000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2394000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2456000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3787000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3266000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3087000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3087000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3087000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3087000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3087000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3353000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3668000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3782000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3525000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3525000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3525000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3525000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3525000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3936000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5610000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4821000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7652000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7652000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7652000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7652000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":7652000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7373000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8373000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7565000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7414000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":7414000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7414000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7414000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7414000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7293000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7264000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6738000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6263000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6263000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4631000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1239000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1239000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1239000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1400000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1437000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1570000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1570000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1570000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1570000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1570000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1738000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1872000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1937000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1959000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1959000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1959000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1959000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1959000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2060000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2160000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2227000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2373000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2373000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2373000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2373000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2373000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2452000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2417000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2347000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2579000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2579000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2579000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2579000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2579000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2342000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2693000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2532000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6024000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6024000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6024000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":6024000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":6024000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5140000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4411000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3622000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2978000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2978000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2978000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2978000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2978000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2888000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2963000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2559000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2459000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2459000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3304000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2580000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2989000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4526000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1536000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":-14000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":570000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":570000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":297000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":297000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":297000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":335000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":335000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":335000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-214000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-214000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-214000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-455000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-455000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-455000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1115000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1115000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1115000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2340000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2340000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2340000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-517000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-517000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1039000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":566000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":695000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":695000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":958000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":958000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":930000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":930000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1271000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2558000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2521000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2521000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1927000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1927000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2300000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2300000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2319000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2319000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1795000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":151000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":274000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":274000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":441000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":441000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"}]}},"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":20025000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15398000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":15398000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13112000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13112000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15554000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15554000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25811000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":25329000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36146000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":36146000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43665000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":43665000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50798000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":50798000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57385000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":57385000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67968000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":3071000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3457000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3457000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3866000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3866000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4087000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4087000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5518000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":16954000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11941000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":11941000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9246000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9246000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11467000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11467000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20293000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":26000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":89000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":89000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":235000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":235000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":396000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":396000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":865000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":865000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1420000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1420000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1350000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1350000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1709000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1709000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1762000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1762000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1582000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"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":225000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":165000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":165000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-562000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-562000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-4831000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2019-12-31","val":132000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":258000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":912000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":164000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":136000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":398000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":398000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1254000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1254000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1827000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1827000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":80000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":104000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":104000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":109000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":109000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":132000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":15244000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12369000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":12369000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10673000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10673000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8082000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":117000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":117000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":117000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":912000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":912000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":912000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":912000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":892000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":892000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":852000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":164000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":164000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":164000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":164000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":164000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":126000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":623000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":623000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":623000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":623000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":623000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":623000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":623000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":623000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":814000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":814000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":814000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":814000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":814000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3208000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3208000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3208000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":508000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":508000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":508000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":508000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":508000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":508000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":508000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":141000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":141000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":141000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":105000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":136000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":136000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":136000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":136000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":128000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":135000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":398000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":398000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":398000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":398000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":395000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":464000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1254000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1254000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1254000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1254000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1254000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1254000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1254000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1253000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":51000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":51000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":51000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":51000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":80000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":80000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":80000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":80000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":104000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":104000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":104000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":104000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":173000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":181000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":109000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":109000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":109000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":109000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":495000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":127000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":132000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":207000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2015-12-31","val":2329000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2329000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7314000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":7314000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10852000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":10852000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8051000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8051000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5353000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5353000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2402000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":1913000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5089000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5089000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11128000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":11128000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20628000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":20628000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29129000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":29129000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34945000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":34945000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49445000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":308000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":308000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":340000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":340000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":329000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":329000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":325000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":325000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":325000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":325000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":325000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":325000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":325000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":325000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":325000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":325000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":1646000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1646000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":1646000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1646000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1646000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1646000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1646000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4398000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4398000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3011000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3011000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1618000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1618000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1487000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1487000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1449000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1449000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1461000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":12810000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4913000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4913000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1397000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1397000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1913000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":141000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":108000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":108000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":448000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":448000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":477000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":477000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4807000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5346000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5346000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2665000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2665000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2614000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2614000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2499000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2499000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1906000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses.","units":{"USD":[{"end":"2011-12-31","val":71000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":375000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":375000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":455000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":455000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":82000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":82000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1163000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":680000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":942000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":942000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":655000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":655000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":874000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":874000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":711000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":711000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":886000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":67000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":57000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2014-12-31","val":8000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-8000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":7000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":841000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":879000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":879000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":887000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":887000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1173000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1173000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1339000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1339000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1186000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1186000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":887000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":887000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1274000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1274000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1193000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1193000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1949000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2011-12-31","val":49000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":52000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":59000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1102000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1051000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1051000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":625000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":625000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":551000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":551000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.","units":{"USD":[{"end":"2011-12-31","val":833000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":869000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":869000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":668000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":668000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":419000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":419000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":576000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":576000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":570000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":570000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":970000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":970000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1374000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1374000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1514000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1514000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1471000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":15019000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12204000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":12204000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11235000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11235000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12913000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12913000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20200000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":20200000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32550000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":32550000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40347000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":40347000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46471000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":46471000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48970000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":48970000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60168000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":621000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2980000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2980000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1048000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1048000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1048000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1754000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-1754000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-7287000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":4831000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18060000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":18060000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18565000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":18565000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17542000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":17542000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":16000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14762000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14762000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13155000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":55000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2474000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2474000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":128000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":143000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":397000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":397000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1043000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1043000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1752000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1752000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2196000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2196000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2852000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2852000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2429000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2429000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5035000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5035000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6178000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6178000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6815000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"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":"2014-12-31","val":3586000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3586000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20993000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":20993000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19309000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":19309000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18431000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":18431000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15292000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15292000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13512000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13512000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11160000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesGrossCurrent":{"label":"Deferred Tax Liabilities, Gross, Current","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as current.","units":{"USD":[{"end":"2015-12-31","val":482000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2011-12-31","val":4726000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":555000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":555000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2439000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2439000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7472000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7472000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23189000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":823000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":823000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":823000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":823000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":823000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":888000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":954000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1019000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":397000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":397000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":397000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":397000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":397000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":462000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":550000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":636000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2439000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2439000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2439000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2439000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2439000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7059000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7293000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7331000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5696000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5696000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5696000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5696000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5696000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21997000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21924000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20555000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18440000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":18440000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":18440000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":18440000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":18140000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18643000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18972000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19409000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18645000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":18645000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":18645000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":18645000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":18645000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18799000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19423000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19402000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17646000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":17646000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":17646000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":17646000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":17646000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18519000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16695000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15912000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16109000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":16109000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":16109000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":16109000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":16109000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15436000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15663000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15012000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14894000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14894000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14900000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":20000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":7000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":19000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":482000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"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":48000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2012-12-31","val":2455000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2455000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2455000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":484000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":488000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":488000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":514000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":514000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":514000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":766000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":766000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":766000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1104000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1104000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1104000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1189000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1189000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1169000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.15,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.15,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.15,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.15,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.15,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2831000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1712000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":925000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2554000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":844000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3406000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3406000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":753000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1678000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1678000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":925000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":925000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2712000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2712000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1034000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1034000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1002000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1002000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2011000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2011000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1010000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1010000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3235000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3235000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":1223000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1223000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4616000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4616000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6001000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1337000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1337000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2738000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2738000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1401000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":1401000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":4446000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6470000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1708000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2481000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8061000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10856000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10856000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3846000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6455000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7851000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":13095000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4005000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":6640000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19426000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":19426000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6331000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":6331000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26571000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":26571000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":26571000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8959000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":8959000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20510000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":20510000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":11551000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":11551000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31668000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":31668000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11158000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11158000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42803000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":42803000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":42803000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11022000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":11022000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22422000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":22422000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":11400000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":11400000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34463000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":34463000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":12041000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":12041000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45681000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":45681000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":45681000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12223000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":12223000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24065000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":24065000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":11842000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11842000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36146000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":36146000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":12081000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":12081000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49684000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":49684000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":49684000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12678000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":12678000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25204000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":25204000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":12526000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":12526000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37998000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":37998000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":12794000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":12794000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50702000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":50702000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13364000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":13364000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25773000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":25773000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":12409000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":12409000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38427000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":12654000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50736000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12232000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23960000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":11728000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"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":19115000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2301000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3232000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4317000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4317000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1157000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2550000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2550000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3953000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3953000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4995000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4995000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4995000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1009000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1009000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2190000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2190000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3480000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3480000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4824000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4824000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4824000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1258000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1258000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2628000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2628000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4214000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4214000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":6001000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6001000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1799000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1799000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3989000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3989000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":6470000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":10856000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6455000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13095000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"}]}},"DilutedEarningsPerShareProForma":{"label":"Diluted Earnings Per Share Pro Forma","description":"Pro forma diluted earnings per share, which is commonly presented in initial public offerings.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.21,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.19,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.19,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":548000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"DividendsPaidinkind":{"label":"Dividends, Paid-in-kind","description":"Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":27000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":27000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":19000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"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":"2010-01-01","end":"2010-06-30","val":-0.09,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.08,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.11,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.12,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.03,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-0.03,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.09,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.09,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":0.04,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.14,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.14,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.19,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.05,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.05,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0.02,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.02,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.09,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-0.09,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.19,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.54,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.54,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.1,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-0.1,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-0.07,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-0.07,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.08,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.05,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-0.03,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.08,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.12,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","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":"2010-01-01","end":"2010-06-30","val":-0.09,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.08,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.11,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.12,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.03,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-0.03,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.09,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.09,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":0.04,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.14,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.14,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.18,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.04,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.04,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0.02,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.02,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.09,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-0.09,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.19,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.54,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.54,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.1,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-0.1,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-0.07,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-0.07,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.08,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.05,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-0.03,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-182000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":413000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":510000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":510000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":95000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":95000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":302000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":302000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":190000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":190000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":190000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-334000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-334000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-197000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-197000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-85000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-85000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-708000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-708000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-708000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-268000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-268000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-274000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-274000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-300000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-300000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-378000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-378000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-378000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-20000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-45000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-45000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-276000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-276000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-482000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-482000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-482000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-192000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-192000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-300000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-300000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-300000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-300000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-175000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-175000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-175000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":338000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":338000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":520000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":520000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":91000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":91000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":136000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":568000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":91000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":136000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":568000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-151000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-151000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-128000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-128000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-131000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-131000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-131000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-191000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-191000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-158000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-158000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-157000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-157000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":144000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":144000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":352000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":932000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-567000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-288000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":39000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":29000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":15000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":36000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":18000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":18000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":24000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":24000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":26000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":35000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":35000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":130000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":130000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":130000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":127000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":127000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":66000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":66000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":227000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":227000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":99000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":99000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":307000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":307000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":307000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":78000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":129000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":129000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":51000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":51000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":195000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":195000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":195000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":66000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":131000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":219000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":219000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":88000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":88000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":131000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":131000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":243000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":243000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":112000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":112000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":357000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":357000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":114000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":114000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":453000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":453000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":453000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":159000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":159000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":244000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":244000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":85000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":85000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":410000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":410000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":166000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":166000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":503000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":503000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":503000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":336000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":336000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":458000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":458000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":123000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":123000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":539000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":539000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":650000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":650000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":113000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":247000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":247000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":134000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":134000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":377000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":130000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":476000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":237000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":142000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"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":1908000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1275000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1875000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1957000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3017000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1903000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2910000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2837000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2769000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1792000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3338000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3830000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2773000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2539000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4821000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4525000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3707000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3123000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5666000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5059000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3796000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4041000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7901000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6573000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4799000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5449000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10734000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9275000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8842000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3278000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6847000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5201000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3626000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2021000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6841000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4747000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3202000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4173000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4228000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4228000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4759000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4759000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6063000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6063000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5943000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5943000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6409000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":0,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":0,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":0,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":0,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition1":{"label":"Escrow Deposit Disbursements Related to Property Acquisition","description":"Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"EUR":[{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"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":8590000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8590000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":475000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9102000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9358000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1499000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1499000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1499000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1499000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1499000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1755000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2116000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2478000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2884000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2884000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2884000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2884000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2884000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3346000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4135000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4908000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5679000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5679000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5679000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5679000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5679000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8288000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10923000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13552000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16315000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":16315000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":16315000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":16315000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":16315000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19377000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22445000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25554000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28653000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":28653000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":28653000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":28653000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":28653000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31345000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34034000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37225000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40445000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":40445000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":40445000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":40445000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":40445000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43726000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46953000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50270000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53520000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":53520000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":53520000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":53520000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":53520000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56755000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60005000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63255000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66504000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":66504000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":66504000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":66504000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":66504000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69688000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72872000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76056000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79225000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":79225000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":79225000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82393000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85448000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3785000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3785000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2933000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2933000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4893000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4893000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4026000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11424000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39844000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30030000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30666000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30887000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30888000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2019-12-31","val":14231000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9799000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9582000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6508000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6537000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":"2012-06-30","val":1024000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1024000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":994000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":994000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1415000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1415000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1591000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3091000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3091000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3091000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3091000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10516000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10526000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10544000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10927000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10628000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10719000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10760000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10761000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12807000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12328000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12721000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":12112000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12225000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11686000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11686000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":512000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":256000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1024000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":768000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":723000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":361000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":2318000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1546000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":773000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":7907000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5286000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2658000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":9193000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6187000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3100000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2017-03-31","val":8071000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6133000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3097000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":9899000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6586000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3278000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-03-31","val":9732000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6500000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3250000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":9537000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6353000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3169000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-03-31","val":9057000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5973000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":1401000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2889000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10201000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9604000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9686000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9723000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9727000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9727000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11232000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11262000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11481000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11688000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11687000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11687000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10782000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10829000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11455000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11408000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11122000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11122000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11122000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4432000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4536000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3138000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3138000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":"2012-06-30","val":994000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":994000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":852000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":852000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1273000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1273000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1439000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2901000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2901000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2901000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2902000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10316000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10302000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10320000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10691000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10061000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10146000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10196000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10189000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10189000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11694000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11727000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11936000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12143000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12143000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12143000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11060000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11060000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11686000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11686000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11408000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11408000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11408000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11122000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11122000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4472000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4472000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":"2012-06-30","val":994000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":994000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":994000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":994000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1415000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1415000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1588000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2939000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2939000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2939000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2939000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10329000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10339000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10357000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10728000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10339000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10429000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10471000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10472000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10472000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11977000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12008000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12398000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12554000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12554000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12554000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11486000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11515000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12097000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12112000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11686000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11686000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11686000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11408000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11408000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11122000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11122000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":"2012-06-30","val":994000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":994000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":994000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":994000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1415000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1415000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1591000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3089000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3088000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3088000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3089000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10366000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10377000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10395000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10781000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10374000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10465000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10507000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10508000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10508000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12013000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12044000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12681000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12860000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12860000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12860000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12145000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12066000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12736000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12721000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12112000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12112000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12112000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11686000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11686000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11408000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11408000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":15715000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":15715000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":17405000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17405000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9290000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9290000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9290000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":9290000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":9290000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9290000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13250000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13250000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14520000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14520000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":14520000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14520000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14520000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31920000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31920000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31920000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32013000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":32013000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":32013000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":32013000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":32013000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105167000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105106000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105212000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109487000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":109487000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":109487000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":109487000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":109487000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109606000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110743000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111198000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111198000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":111198000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":111198000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":111198000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":111198000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111376000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135922000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135972000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139784000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":139784000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":139784000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":139784000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":139784000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":139784000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139785000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139784000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139784000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":139784000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":139784000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":139784000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":139784000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139784000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139784000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":139784000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":139784000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":139784000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":139784000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":139784000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":139784000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139784000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139784000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":139784000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139784000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":139784000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":139784000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139784000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139784000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":7125000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7125000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7125000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8303000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8047000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7791000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7791000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7791000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7791000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7791000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7535000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11134000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10772000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11636000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11636000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11636000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11636000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11636000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28574000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27785000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27012000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26334000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":26334000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":26334000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":26334000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":26334000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96879000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94183000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91660000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93172000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":93172000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":93172000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":93172000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":93172000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90229000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88298000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85644000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82545000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":82545000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":82545000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":82545000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":82545000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80031000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101888000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98747000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99339000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":99339000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":99339000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":99339000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":99339000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96058000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92832000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89514000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86264000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":86264000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":86264000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":86264000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":86264000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83029000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79779000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76529000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73280000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":73280000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":73280000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":73280000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":73280000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70096000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66912000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63728000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60559000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":60559000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":60559000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57391000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54336000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":217000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-7000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-47000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-47000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-17000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-17000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":66000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":66000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-11000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-57000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-57000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-19000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-19000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-32000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-32000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-32000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-16000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":78000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":192000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":192000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":227000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":532000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":273000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":419000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-374000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-374000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-76000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-76000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1741000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":83000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-10000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1062000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1062000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1062000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1062000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1062000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1062000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1062000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1062000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1062000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-2649000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2649000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2649000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2017-01-01","end":"2017-06-30","val":-3868000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-3868000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-3868000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-3868000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3868000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-3868000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-3868000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3868000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3868000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":-2942000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9099000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9099000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11131000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":11131000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11131000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11131000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":11131000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14030000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14553000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14553000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14740000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14740000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":14740000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14740000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":14740000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14740000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19900000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19842000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20335000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":20335000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":20335000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20335000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20335000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":20335000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40711000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40149000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39929000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39870000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":39870000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":39870000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":39870000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":39870000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":39870000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102734000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102128000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101899000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112425000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":112425000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":112425000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":112425000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":112425000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":112425000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112425000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114038000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114002000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114033000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":114033000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":114033000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":114033000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":114033000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":114033000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114033000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137397000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132994000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":166678000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":166678000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":166678000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":166678000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":166678000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":166678000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":166436000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166129000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":166129000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":166129000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":166129000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":166129000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":166129000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":166129000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":166129000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166129000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166129000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166129000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":166129000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":166129000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":166129000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":166129000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":166129000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166129000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":166129000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":166129000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":166129000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":166129000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166129000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166129000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3299000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":20626000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20231000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":20011000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":19952000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19952000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62837000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62304000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":62002000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":72528000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":72528000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1415000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1374000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1409000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1409000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":23364000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":18961000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":52645000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":52645000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"}]}},"GoodwillAllocationAdjustment":{"label":"Goodwill, Allocation Adjustment (Deprecated 2013-01-31)","description":"Purchase price allocation adjustment for allocation not yet complete at the prior year end.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":310000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease 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":"2014-06-30","val":417000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":417000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":417000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":417000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-27000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-27000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":198000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":203000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":199000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":199000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":-242000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-549000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-549000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-549000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-549000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-250000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":37612000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9880000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19919000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":10039000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30405000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":10486000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40670000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":40670000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10253000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10253000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23374000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":23374000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":13121000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":13121000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":35685000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":35685000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":12311000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":12311000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47558000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":47558000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20678000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":20678000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42453000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":42453000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":21775000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":21775000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":64347000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":21894000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87771000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22922000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46435000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":23513000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"}]}},"HeldToMaturitySecuritiesCurrent":{"label":"Debt Securities, Held-to-maturity, Current","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as current.","units":{"USD":[{"end":"2010-12-31","val":67902000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":67902000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":67902000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":54788000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33208000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45973000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":45973000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":45973000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":45973000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":45973000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":46888000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43382000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47508000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27969000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":27969000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":27969000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":27969000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":27969000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":56696000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31917000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"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":"2012-12-31","val":27961000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":27961000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":27961000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":31915000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"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":"2011-12-31","val":45950000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":45950000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":45950000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":43365000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47503000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27961000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":27961000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":56706000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2011-12-31","val":26000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":26000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":26000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":20000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":8000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2011-12-31","val":3000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":3000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":18000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":564000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":564000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":564000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":564000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":564000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":564000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2485000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-461000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":183000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-957000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-496000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1416000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1416000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1272000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-541000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-717000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":555000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8742000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-556000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":155000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":155000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6126000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6126000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6126000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4634000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4634000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4634000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5990000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5990000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-5990000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-17877000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-17877000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-17877000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-28855000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-28855000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-28855000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-69333000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-69333000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-69333000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-33786000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-33786000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-33786000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-29378000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-29378000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-43226000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1408000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":771000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":771000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10293000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10293000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10293000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6054000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6054000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6054000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4117000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4117000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-4117000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-11774000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-11774000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-11774000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-22709000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-22709000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-22709000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-61604000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-61604000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-61604000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-21281000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-21281000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-21281000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-13749000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-13749000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-32169000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-852000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":616000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":616000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4167000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4167000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4167000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1420000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1420000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1420000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1873000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1873000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1873000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6103000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6103000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":6103000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6146000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":6146000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6146000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7729000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7729000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7729000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12505000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12505000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12505000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15629000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":15629000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11057000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":-2355000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-204000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":295000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-507000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-303000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1408000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1408000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-615000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-996000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-996000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-381000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-381000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-189000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-189000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":807000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":807000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":771000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":771000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":771000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2859000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2859000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5249000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5249000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":2390000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2390000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7840000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7840000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2591000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2591000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10293000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10293000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10293000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1315000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1315000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3277000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3277000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1962000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1962000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4530000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4530000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":1253000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1253000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6054000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6054000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6054000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-231000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-231000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1640000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1640000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1871000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":1871000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1789000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1789000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":149000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":149000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4117000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4117000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-4117000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2260000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-2260000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14869000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-14869000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-12609000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-12609000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13003000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-13003000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1866000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1866000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11774000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-11774000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-11774000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1915000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1915000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5781000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-5781000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-3866000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3866000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-19779000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-19779000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-13998000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-13998000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-22709000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-22709000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-22709000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2678000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2678000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13334000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-13334000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-10656000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-10656000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-52518000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-52518000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-39184000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-39184000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-61604000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-61604000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-61604000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9120000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-9120000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14997000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-14997000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-5877000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-5877000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16977000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-16977000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-1980000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-1980000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21281000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-21281000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-21281000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4686000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4686000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9932000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-9932000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-5246000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-5246000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12297000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-12297000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2365000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-2365000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13749000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-13749000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6284000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-6284000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13479000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-13479000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-7195000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-7195000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18233000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-4754000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-32169000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9728000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16559000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-6831000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2355000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-204000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":295000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-507000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-303000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1192000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1192000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-726000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1302000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-576000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-576000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-767000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":535000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":535000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-56000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-56000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-10-01","end":"2011-12-31","val":711000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2465000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":1988000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":2307000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8903000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2143000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.06,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.03,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-0.02,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.03,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.03,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.19,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.19,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.19,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.05,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":0.04,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":0.02,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":0.03,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.21,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-0.21,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.19,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-0.19,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.19,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.19,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.19,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.29,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.29,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.33,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.33,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.33,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.2,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.2,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.74,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-0.74,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-0.54,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.54,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.84,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.84,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.84,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.23,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-0.23,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.27,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-0.27,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.15,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-0.15,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-0.08,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-0.08,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.2,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-0.2,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.05,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-0.05,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.09,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.09,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.17,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-0.17,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.25,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.07,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.43,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.13,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.23,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.1,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-0.02,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.03,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.03,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.18,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.18,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.18,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.04,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":0.03,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":0.02,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":0.02,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.21,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-0.21,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.19,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-0.19,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.19,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.19,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.19,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.29,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.29,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.33,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.33,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.33,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.2,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.2,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.74,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-0.74,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-0.54,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.54,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.84,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.84,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.84,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.23,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-0.23,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.27,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-0.27,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.15,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-0.15,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-0.08,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-0.08,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.2,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-0.2,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.05,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-0.05,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.09,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.09,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.17,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-0.17,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.25,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.07,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.43,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.13,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.23,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.1,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3570000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3479000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-954000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3570000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3479000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3683000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-113000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3753000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3753000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.02,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.09,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.08,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.08,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.09,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.09,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.08,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.08,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.09,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.09,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":-216000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-216000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":111000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":306000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":306000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":195000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":195000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":578000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":578000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":272000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":272000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":827000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":827000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":827000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":394000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":394000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":796000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":796000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":402000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":402000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1080000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1080000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":284000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":284000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1390000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1390000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1390000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":145000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":145000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":349000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":349000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":204000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":204000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":603000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":603000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":254000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":254000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":427000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":427000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":745000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":745000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":145000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":145000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":408000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":408000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":408000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":477000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":477000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":91000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-386000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-386000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":312000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":312000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":221000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":221000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1225000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1225000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1225000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":162000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":162000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":378000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":378000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":216000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":216000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":369000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":369000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-9000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-9000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":517000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":517000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":517000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":623000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":623000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":713000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":713000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":90000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":90000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1192000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1192000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":479000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":479000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-409000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-409000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-409000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":943000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":943000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2168000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2168000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1225000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1225000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3410000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":3410000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1242000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1242000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4658000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4658000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4658000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":710000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":710000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1850000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1850000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1140000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1140000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3354000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":3354000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1504000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1504000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4383000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4383000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":553000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":553000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-554000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-554000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":788000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":789000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1656000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":663000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1441000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":778000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-216000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":827000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1390000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-09-30","val":25000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":25000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":753000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":753000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":753000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":753000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1121000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1121000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1205000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1205000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1205000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":787000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":787000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":887000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":887000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1332000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1332000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1404000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1404000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1404000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":101000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":237000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":237000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":692000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":692000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":364000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":364000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":384000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":584000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":723000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"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":"2015-01-01","end":"2015-06-30","val":384000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-101000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"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":"2010-01-01","end":"2010-12-31","val":-578000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":258000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-12-31","val":-621000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-621000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2980000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-2980000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2980000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1048000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1048000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1048000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1754000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1754000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1754000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7287000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7287000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7287000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12350000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":12350000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12350000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6458000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6458000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6458000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6124000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6124000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6124000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2499000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2499000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11198000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":19353000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19353000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19353000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":748000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":630000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":630000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-687000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-687000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-687000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-291000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-291000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-291000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-283000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-283000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-283000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1841000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1841000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1841000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1783000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1783000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":634000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":-436000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":262000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":262000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2063000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2063000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2063000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1400000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1400000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1400000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4003000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4003000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-4003000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7720000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-7720000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-7720000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20946000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-20946000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-20946000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4468000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4468000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4468000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2887000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2887000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6756000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":268000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":268000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":268000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"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":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1183000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1183000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1183000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2374000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2374000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2374000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":199000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":199000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-199000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-783000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":783000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1465000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":59000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-13000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-13000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-193000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-193000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-193000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-350000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-113000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-113000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-113000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":330000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":330000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":330000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-831000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-831000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-831000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-571000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-571000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-571000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":512000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":512000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-564000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":-9000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":566000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":566000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":466000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":466000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":466000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-195000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-195000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-195000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-353000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-353000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-353000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1186000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1186000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1186000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2261000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2261000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2261000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":103000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":103000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":103000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-423000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-423000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-985000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-390000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-390000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-390000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":669000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":669000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":633000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":633000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":633000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":686000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":686000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":686000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":660000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":660000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":660000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":672000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":672000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":668000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-669000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-219000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":219000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":219000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"}]}},"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":286000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-803000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1025000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-320000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-320000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-209000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-315000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-315000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":266000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":266000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":535000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":535000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":535000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1511000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1511000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1344000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1344000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-924000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-924000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":191000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":191000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":191000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1892000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1892000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1996000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1996000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2573000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2573000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1465000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1465000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1465000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2169000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1100000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1990000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":148000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1178000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1178000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5353000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5353000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5353000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6538000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-6538000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8255000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-8255000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-8730000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-8730000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-2995000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2995000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-2995000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-877000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-877000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1013000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1013000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4893000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":4893000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4893000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3461000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3461000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-523000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-523000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":8929000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":8929000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":12168000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12168000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12168000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2076000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2076000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13382000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-13382000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-11493000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-11493000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-14876000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-14876000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-14876000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7439000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":7439000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2418000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-2418000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":6960000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":6960000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1093000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1093000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3160000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-3160000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9416000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-9416000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1344000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8307000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3123000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1715000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"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":705000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":621000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1091000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1440000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1440000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1195000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2223000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2223000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1756000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1756000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1507000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1507000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1507000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":288000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":288000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1994000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1994000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2258000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2258000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1615000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1615000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1615000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2267000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2267000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2802000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2802000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1746000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1746000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2698000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2698000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2698000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-891000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-891000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2249000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2249000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6882000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6882000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6882000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10946000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-10946000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7772000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-7772000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-3408000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3408000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-8045000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-8045000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-8045000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1096000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1096000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7294000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7294000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3925000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3925000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1702000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1702000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1702000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6399000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6399000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9161000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9161000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":18010000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":18010000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":10025000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10025000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10025000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2155000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2155000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8377000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":8377000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":14490000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":14490000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":14040000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14040000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14040000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2852000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2852000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2592000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2592000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":5972000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5972000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":5156000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5156000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-823000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-823000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9345000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-9345000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2591000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4535000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4323000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2453000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3332000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1653000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1653000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-578000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":128000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1687000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":2708000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2708000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2708000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":351000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":351000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-287000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-287000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-348000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-348000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-783000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-783000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1005000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1005000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1313000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1313000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-1328000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1250000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":888000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":715000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1069000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-359000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-6564000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-6911000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-6911000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-230000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-85000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-85000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-269000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-269000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-153000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-153000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-153000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":181000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":181000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":556000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":556000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":638000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":638000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":608000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":608000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":608000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":171000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":171000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-447000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-447000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-902000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-902000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1032000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1032000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1032000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":288000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":288000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":567000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":567000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":614000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":614000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":611000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":611000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":611000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-318000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-318000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":806000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":806000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-118000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-118000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1126000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1126000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1126000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1178000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1178000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1223000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1223000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-2540000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-2540000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-3332000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-3332000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-229000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-229000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-186000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-186000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1106000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1106000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-1653000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-578000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":128000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1687000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"}]}},"IncreaseDecreaseInInsuranceSettlementsReceivable":{"label":"Increase (Decrease) in Insurance Settlements Receivable","description":"The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":10000000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":10000000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-77000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":91000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":79000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":79000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-119000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-119000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-359000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-359000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":544000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":544000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":544000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-455000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-455000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-833000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-833000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-562000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-562000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-318000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-318000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-318000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-599000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-599000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-877000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-877000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1368000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1368000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-729000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-729000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-729000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1053000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1053000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":5576000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5576000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5291000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5291000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5291000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3004000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3004000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4525000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4525000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4275000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4275000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":7953000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7953000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7953000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":864000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":864000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-951000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-951000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":336000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":336000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1950000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1950000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1950000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5437000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5437000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":11893000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":11893000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":16922000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16922000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16922000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5549000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":5549000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2255000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2255000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-5554000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-5554000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-8277000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-8277000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-8277000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":785000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":785000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-672000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-672000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3973000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":3973000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":5607000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5607000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":608000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":608000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1592000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1592000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-5703000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-10021000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-975000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3706000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":347000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":319000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":319000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-30000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-61000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-61000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-88000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-88000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-91000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-91000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-161000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-161000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-238000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-238000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-238000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":66000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":34000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":34000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":89000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":388000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":388000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":302000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":302000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-175000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-175000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-313000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-313000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-313000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-118000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-118000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-108000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-108000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-664000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-664000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-567000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-567000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-567000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-98000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-98000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-311000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-311000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-262000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-262000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-435000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-435000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-541000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-541000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-595000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-595000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-999000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-999000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-999000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-679000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-679000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1637000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1637000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-1246000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-1246000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2250000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2250000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-634000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-634000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1113000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1113000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2123000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2085000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-662000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1331000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-532000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-161000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":64000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":64000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":24000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-107000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-107000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-454000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-454000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-278000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-278000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-202000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-202000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-202000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":175000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":175000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":609000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":609000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":909000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":909000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":591000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":591000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":716000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":716000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1351000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1351000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1061000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1061000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":470000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":470000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":969000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":969000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3714000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3714000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-134000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-134000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4574000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":4574000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4574000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1768000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1768000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1114000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1114000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":4156000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4156000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":10474000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10474000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10474000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1070000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1070000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1861000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1861000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-601000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-601000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-3994000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3994000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3994000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1549000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1549000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2587000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2587000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3338000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":3338000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2432000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2432000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2424000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-2424000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1840000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1840000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-3095000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-3810000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3315000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2940000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1700000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":50000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":50000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":50000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-810000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-810000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-810000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-810000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-810000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-810000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-810000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-810000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1025000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1025000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1025000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1025000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1025000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1025000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1025000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1025000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1025000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":266519,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":260044,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":260044,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":214910,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":214910,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4713000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4688000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4688000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":744000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":744000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":744000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":193000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":96000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":48000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":144000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":48000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":192000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":192000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":126000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":126000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":78000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":78000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":236000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":236000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":110000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":110000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":164000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":164000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":164000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":32000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":8000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":13000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":5000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":3000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1242000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1242000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2574000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2574000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1332000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1332000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3906000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3906000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1332000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1332000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5242000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5242000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":5242000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1699000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1699000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4144000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4144000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2445000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2445000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6615000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":6615000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2471000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2471000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9085000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":9085000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9085000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2426000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2426000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7269000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":7269000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4843000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4843000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12466000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":12466000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":5197000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5197000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17653000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17653000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17653000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5200000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":5200000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10501000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":10501000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":5301000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5301000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15733000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":15733000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":5232000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5232000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21055000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":21055000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21055000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5241000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":5241000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10563000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":10563000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":5322000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5322000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15850000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":15850000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":5287000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5287000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21149000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":21149000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5246000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":5246000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10656000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":10656000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5410000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5410000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15881000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5225000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19957000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2228000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4420000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2192000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":83000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":83000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":138000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":138000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":138000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":110000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":110000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":185000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":185000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1033000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1033000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2119000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2119000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3191000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3191000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4262000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4262000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4262000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1069000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1069000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2138000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2138000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3206000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3206000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3324000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3324000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3324000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2332000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2332000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4508000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4508000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":6747000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6747000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":9005000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9005000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":9005000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2198000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2198000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6581000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":6581000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":8787000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":8787000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2194000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2194000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3411000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3411000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":12911000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":152000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":152000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4562000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4562000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4562000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4713000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4713000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4688000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"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":"2016-01-01","end":"2016-12-31","val":8787000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3411000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":3411000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":12911000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12911000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":10036000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":10036000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":10036000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":10036000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":20036000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":20036000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":20036000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":10136000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":23937000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2063000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4093000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":918000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":918000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":918000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2014-12-31","val":1083000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1083000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1083000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1083000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1083000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1003000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1049000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1051000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1017000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1017000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1017000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1017000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1017000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1018000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1006000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1019000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1031000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1031000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1031000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1031000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1031000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1009000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4444000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9444000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4944000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4944000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4944000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4944000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":4944000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"}]}},"InventoryFinishedGoodsAndWorkInProcessNetOfReserves":{"label":"Inventory, Finished Goods and Work in Process, Net of Reserves","description":"The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2015-12-31","val":16912000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":16912000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":16912000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":16912000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":16912000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18005000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15575000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13682000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14531000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":14531000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14531000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":14531000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":14531000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18030000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24002000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29863000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34465000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":34465000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":34465000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":34465000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":34465000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41783000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38718000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30758000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27701000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":27701000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":27701000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":27701000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":27701000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28784000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27240000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30958000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33379000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":33379000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":33379000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":33379000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":33379000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33532000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31375000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27775000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23529000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":23529000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":23529000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22279000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20565000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":172000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":172000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":172000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2139000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1907000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2815000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2815000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2815000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2815000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2815000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3680000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3254000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3523000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3748000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3748000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3748000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3748000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3748000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3134000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4272000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4047000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5186000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5186000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5186000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5186000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5186000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6616000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7637000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12013000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11650000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11650000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":11650000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11650000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11650000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15765000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17308000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17077000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20712000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":20712000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":20712000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":20712000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":20712000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21665000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20416000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21718000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23217000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":23217000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":23217000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":23217000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":23217000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23401000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29681000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36186000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42437000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":42437000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":42437000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":42437000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":42437000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48250000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44862000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37042000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34300000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":34300000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":34300000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":34300000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":34300000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35059000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33621000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38224000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39881000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":39881000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":39881000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":39881000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":39881000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40473000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38297000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34239000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29987000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29987000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":29987000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28924000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26283000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":7972000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6599000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6599000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":6599000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":6599000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":6599000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6275000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6381000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7266000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6502000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6502000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":6502000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6502000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":6502000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6941000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6922000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6464000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6458000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6458000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6458000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6645000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5718000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2015-12-31","val":3800000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3800000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3800000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3800000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3800000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3660000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4841000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8036000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8686000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":8686000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8686000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8686000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8686000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5371000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5679000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6323000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7972000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7972000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":7972000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7972000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6467000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6144000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6284000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":28000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":56000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":84000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":84000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":84000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":84000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":84000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":84000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":84000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":85000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":92000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":55000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":160000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":68000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":218000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":218000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":54000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":98000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":98000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":44000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":44000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":129000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":129000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":31000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":23000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":23000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":74000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":74000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":24000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":24000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":12000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":34000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":34000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":5000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":18000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":16000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":16000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":156000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":156000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":85000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":85000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":246000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":246000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":344000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":344000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":344000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":88000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":88000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":183000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":183000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":95000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":95000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":283000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":283000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":378000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":378000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":378000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":256000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":256000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":138000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":138000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":522000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":522000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":266000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":266000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":959000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":959000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":959000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":475000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":475000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":928000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":928000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":453000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":453000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1576000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":1576000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":648000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":648000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1918000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1918000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1918000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":392000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":392000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":964000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":964000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":572000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":572000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1408000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1408000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1957000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1957000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":416000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":416000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":681000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":681000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":941000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":260000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1239000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":237000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":404000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":167000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"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":718000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1509000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1509000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1729000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1729000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1729000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2554000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2554000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2554000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2384000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2384000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2384000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2692000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2692000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2692000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3047000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3047000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3047000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3401000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3401000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3401000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4020000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4020000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4020000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":15856000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19895000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22321000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":21601000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24966000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23770000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22997000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":20772000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20709000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19896000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2928000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7065000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8551000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7244000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7490000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7467000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":4795000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":3796000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3972000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3852000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3449000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3496000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1720000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2313000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2778000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3129000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3048000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3164000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2500000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2111000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2457000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2933000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":2996000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3309000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3213000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3326000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3037000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2594000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2624000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2764000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2777000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3257000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":3166000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3458000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3358000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3378000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3210000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3113000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3154000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3410000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3338000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3804000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":3329000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3854000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3747000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3738000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3378000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3277000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3325000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":2923000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1945000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":998000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":957000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2914000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1924000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2021-03-31","val":2891000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1881000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":2858000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4874000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5406000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":4857000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6092000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5499000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5274000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":4636000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4654000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4117000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":13350000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":13350000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":13350000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19298000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19547000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26592000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":26592000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":26592000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":26592000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":26592000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22089000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22526000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33839000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24378000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":24378000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24378000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":24378000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":24378000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63697000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66466000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72103000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68526000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":68526000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":68526000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":68526000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":68526000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79306000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85609000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91265000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":198039000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":198039000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":198039000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":198039000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":198039000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":222688000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":219891000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":216841000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":227143000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":227143000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":227143000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":227143000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":223263000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226877000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":227300000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":223638000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":224286000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":224286000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":224286000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":224286000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":224286000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":226497000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":341975000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":342567000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":348798000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":348798000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":348798000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":348798000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":348798000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":352437000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":335349000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":333661000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":328601000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":328601000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":328601000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":328601000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":328601000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344222000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":337120000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":347132000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":343464000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":343464000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":343464000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":343464000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":343464000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":353713000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":331227000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":341073000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":301430000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":301430000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":301430000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":302277000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":284731000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":171469000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":171469000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":171469000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":186975000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":188558000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":197169000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":197169000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":197169000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":197169000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":197169000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":196969000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200040000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":214144000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":206766000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":206766000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":206766000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":206766000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":206766000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":247862000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":254557000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":262297000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":261474000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":261474000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":261474000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":261474000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":261474000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":311813000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":320372000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":326537000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":506548000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":506548000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":506548000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":506548000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":506548000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":529656000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":515571000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":515501000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":526899000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":526899000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":526899000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":526899000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":523019000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":526306000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":524258000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":507878000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":506154000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":506154000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":506154000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":506154000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":506154000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":506759000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":629829000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":592189000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":595194000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":595194000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":595194000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":595194000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":595194000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":591759000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":596954000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":594223000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":586459000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":586459000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":586459000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":586459000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":586459000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":599067000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":588223000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":587712000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":580980000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":580980000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":580980000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":580980000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":580980000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":583703000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":556800000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":563302000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":510845000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":510845000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":510845000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":501446000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":478556000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LiabilitiesAssumed":{"label":"Liabilities Assumed (Deprecated 2011-01-31)","description":"The fair value of liabilities assumed in Noncash investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3812000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":10320000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10320000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10320000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12544000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12898000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19117000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":19117000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":19117000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":19117000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":19117000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13623000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14080000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25314000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16564000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":16564000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16564000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16564000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":16564000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14095000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15649000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20438000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15489000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15489000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":15489000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15489000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":15489000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18245000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23632000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29358000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32611000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":32611000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":32611000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":32611000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":32611000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39624000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39701000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36464000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45733000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":45733000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":45733000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":45733000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":45605000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46757000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48359000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45618000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50326000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":50326000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":50326000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":50326000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":50326000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52506000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61604000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62065000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68577000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":68577000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":68577000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":68577000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":68577000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72000000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61727000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57274000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57216000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":57216000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":57216000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":57216000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":57216000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64882000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54058000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61457000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57538000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":57538000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":57538000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":57538000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":57538000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57353000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50500000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61616000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61468000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":61468000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":61468000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66413000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62570000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"end":"2017-01-03","val":1000000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-01-03","val":1000000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2016Q4I"},{"end":"2019-02-22","val":4000000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-02-22","val":4000000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":3575000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3513000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2020-12-31","val":220000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":217500000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":205000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"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":"2012-06-30","val":300000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":160000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160000000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":20000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":15000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":15000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":"2012-06-30","val":2750000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2750000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"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":"2012-06-30","val":400000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":400000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":125000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2021-03-31","val":7500000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3490000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3433000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3376000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3376000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3376000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3376000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3376000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3306000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3237000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3167000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3398000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3398000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3398000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3398000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3398000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45000000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45000000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45000000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45000000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":45000000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":45000000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":45000000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":45000000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45000000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45000000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45000000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":150000000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":150000000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":150000000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":150000000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":146548000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147458000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":147458000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":147458000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":147458000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":147458000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147685000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":244743000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":244937000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":245131000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":245131000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":245131000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":245131000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":245131000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":245325000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":245519000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":245713000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":245907000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":245907000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":245907000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":245907000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":245907000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246101000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":246295000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":246489000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":246683000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":246683000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":246683000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":246683000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":246683000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":261877000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":247071000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":247265000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206897000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":206897000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":206897000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":203305000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":189713000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":-591000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-591000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-591000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-813000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-694000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-596000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-596000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-596000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-596000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-596000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-439000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-199000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-314000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-321000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-321000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-321000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-321000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-321000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-230000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-172000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-192000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-200000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-200000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-200000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-200000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-200000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-172000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-125000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-32000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":49000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":49000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":49000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":49000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":245000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":224000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":274000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":363000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":363000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":363000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":363000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":363000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":369000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":463000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":514000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":647000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":647000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":647000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":647000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":647000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":683000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":678000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":697000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":733000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":733000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":733000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":733000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":733000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":758000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":871000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":942000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1026000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1026000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1026000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1026000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1026000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1111000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1136000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1269000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1306000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1306000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1306000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1306000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1306000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1401000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1444000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1459000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1465000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1465000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1465000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1592000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1637000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-768000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-768000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-224000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-224000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-224000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-224000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-224000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-224000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-224000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-508000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-508000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-805000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-805000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1006000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1006000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1209000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1209000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40577000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40327000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":40863000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":41785000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":109823000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":109823000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":110295000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":110295000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":28635000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":28635000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":28635000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":28635000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":29161000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29161000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":29161000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":604000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":604000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-7271000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-7271000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-8368000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-8368000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12473000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":12473000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2097000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-2097000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2097000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-43684000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2500000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14467000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"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":"2012-01-01","end":"2012-12-31","val":-1209000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40577000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40327000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":40863000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":41785000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":41785000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36624000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":36624000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36554000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":36554000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":36509000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":36509000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":216059000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":216059000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":216059000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-622000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-622000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-646000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-646000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1776000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1776000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1804000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1804000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1804000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-342000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-342000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-342000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-342000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":109823000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":109823000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":110295000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":-12961000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-38702000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-51450000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-51450000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4786000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7403000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":26646000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26646000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":11762000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11762000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":11762000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11179000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-11179000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9361000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-9361000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-16774000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-16774000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-12306000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-12306000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-40792000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30897000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-3301000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-16590000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-31074000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-48699000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-56296000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-95921000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-95921000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5623000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11773000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-11773000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-16513000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-16513000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-21548000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-21548000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-21548000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4515000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4515000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10550000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-10550000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-16234000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-16234000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-21067000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-21067000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4843000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-4843000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10734000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-10734000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-15604000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-19539000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5651000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12618000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"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":"2009-01-01","end":"2009-12-31","val":-12753000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-50791000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-38750000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-51498000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-51498000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7403000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":26646000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":11762000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11762000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12306000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-12306000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-40792000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30897000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3301000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-16590000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-16590000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30927000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-31996000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-57564000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-59702000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-69917000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-69917000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-195568000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-195568000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-195568000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14878000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-14878000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33226000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-33226000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-42184000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-42184000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-88592000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-88592000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-88592000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9835000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-9835000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19514000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-19514000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-25169000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-25169000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-31074000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-31074000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5645000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-5645000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-48699000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-90796000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-95921000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5623000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"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":3065000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1094000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2565000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3442000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3442000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-575000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":418000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":418000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3975000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3975000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6307000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6307000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":6307000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1695000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1695000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5121000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5121000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":8888000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8888000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":13945000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":13945000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-352000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2155000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":5451000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":8754000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":28926000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-2251000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-7206000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-5041000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5041000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1182000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12514000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-12514000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-930000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-930000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":11454000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11454000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11454000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9018000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":9018000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10935000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":10935000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":20801000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":20801000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":30084000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":30084000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8207000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":8207000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20784000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":20784000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":39437000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":48417000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6675000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16635000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"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":"2009-01-01","end":"2009-12-31","val":2116000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1071000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2591000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3493000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3493000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":418000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3975000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":6307000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6307000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13945000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":13945000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-352000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2155000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5451000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":8754000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8754000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":639000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1708000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1378000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3516000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":5884000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5884000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3202000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3202000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3202000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4819000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4819000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7335000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7335000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":11185000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":11185000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":26083000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":26083000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":26083000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3664000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3664000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7906000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7906000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":19187000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":19187000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":28926000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":28926000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":502000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":502000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2251000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-7206000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-5041000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1182000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"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":-3439000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4031000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3296000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4640000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-609000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5169000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-5169000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-731000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-731000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1272000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1272000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-541000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-541000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-541000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-717000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-717000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":555000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":555000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":555000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":699000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2409000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2409000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":2409000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2409000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4291000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4291000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":1882000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1882000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1882000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":1882000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6615000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6615000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2324000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2324000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":2324000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2324000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8742000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8742000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8742000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2127000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":2127000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1108000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1108000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":1108000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1108000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2794000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2794000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1686000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1686000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":1686000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1686000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3780000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3780000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":986000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":986000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":986000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":986000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4599000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4599000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4599000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":819000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":819000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-431000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-431000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-431000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-431000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":972000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":972000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1403000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1403000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1403000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":1403000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":939000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":939000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-33000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-33000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-33000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-33000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4684000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4684000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-4684000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5623000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-5623000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2873000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-2873000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":-2873000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-2873000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15081000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-15081000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-12208000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-12208000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-12208000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-12208000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13490000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-13490000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1591000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1591000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":1591000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1591000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13251000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-13251000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-13251000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":239000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":239000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2096000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2096000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-2096000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-2096000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6265000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-6265000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-4169000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-4169000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":-4169000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-4169000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-20306000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-20306000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-14041000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-14041000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-14041000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-14041000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23511000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-23511000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-23511000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3205000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-3205000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-3343000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3343000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-3343000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-3343000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14083000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-14083000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-10740000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-10740000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-10740000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-10740000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-53765000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-53765000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-39682000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-39682000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-39682000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-39682000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-61284000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-61284000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-61284000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-7519000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-7519000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-10086000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-10086000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-10086000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-10086000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17308000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-17308000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-7222000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-7222000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-7222000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-7222000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-20603000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-20603000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-3295000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-3295000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-3295000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-3295000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-26244000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-26244000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-26244000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-5641000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-5641000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-5490000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-5490000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-5490000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11909000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-11909000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-6419000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-6419000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-6419000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15922000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-15922000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-4013000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-4013000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-4013000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18423000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-18423000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2501000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-6975000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-6975000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13645000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-13645000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-6670000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-6670000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19170000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-5525000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-33940000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10562000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18203000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-7641000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":130000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":257000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":112000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":450000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":193000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":224000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":224000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-30000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-30000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-35000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-35000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-50000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-50000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-20000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-20000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-38000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-38000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-38000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":162000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":162000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":106000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":106000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":145000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":145000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-17000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-17000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":62000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":134000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":134000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":72000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":72000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":147000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":147000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":13000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":68000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":41000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":105000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":105000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":37000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":37000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":159000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":159000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":159000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":136000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":136000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":121000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":121000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":175000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":175000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":54000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":54000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":252000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":252000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":252000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":106000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":106000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":87000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":87000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":158000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":158000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":52000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":52000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-6000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-6000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":143000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":120000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":120000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":216000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":216000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":73000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":73000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":305000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":305000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":305000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":127000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":271000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":271000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":144000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":144000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":291000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":291000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":138000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":167000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":167000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":149000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-18000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":203000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":32000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3439000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-4640000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-609000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5169000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-5169000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-731000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1272000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-541000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-726000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-726000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":546000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":546000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2390000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2390000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4255000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4255000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":1865000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1865000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6562000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6562000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2307000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2307000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8673000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8673000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8673000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1092000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1092000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2763000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2763000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1671000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1671000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3734000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3734000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":971000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":971000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4540000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4540000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4540000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-04-01","end":"2013-12-31","val":-229000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-12-31","val":-229000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-441000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-441000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":953000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":953000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1394000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":1394000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":920000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":920000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-33000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-33000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4721000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4721000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-4721000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2882000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-2882000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15099000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-15099000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-12217000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-12217000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13517000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-13517000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1582000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1582000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13287000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-13287000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-13287000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2096000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2096000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6265000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-6265000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-4169000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-4169000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-20313000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-20313000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-14048000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-14048000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23525000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-23525000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-23525000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3343000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3343000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14083000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-14083000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-10740000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-10740000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-53777000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-53777000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-39694000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-39694000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-61296000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-61296000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-61296000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10086000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-10086000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17319000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-17319000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-7233000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-7233000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-20614000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-20614000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-3295000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-3295000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-26262000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-26262000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-26262000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5490000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-5490000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11909000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-11909000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-6419000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-6419000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15934000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-15934000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-4025000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-4025000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18435000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-18435000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6975000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-6975000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13645000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-13645000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-6670000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-6670000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19170000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-5525000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-33940000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10574000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18232000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-7658000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3812000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3812000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3812000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":110000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-85000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":46000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":125000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":107000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-234000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-234000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-341000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-341000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-327000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-327000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-93000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-93000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-214000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-214000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-214000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1112000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1112000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1132000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1132000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":20000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1159000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1159000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":27000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":27000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1195000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1195000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1195000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-40000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-40000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":319000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":319000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":359000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":359000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":362000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":362000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":43000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":43000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":353000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":353000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":353000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-16000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":61000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":77000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":77000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2511000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2511000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2511000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-983000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-983000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2026000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-2026000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1043000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1043000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3353000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3353000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1327000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1327000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4559000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4559000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-4559000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1801000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1801000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4052000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-4052000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-2251000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-2251000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5997000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-5997000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-1945000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-1945000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8223000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-8223000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-8223000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2303000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2303000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11059000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-11059000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-8756000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-8756000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16022000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-16022000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-4963000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-4963000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20722000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-20722000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-20722000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4892000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-4892000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9585000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-9585000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-4693000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-4693000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14049000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-14049000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-4464000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-4464000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-19092000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-19092000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-19092000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4607000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4607000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9657000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-9657000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-5050000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-5050000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-14312000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-14312000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-4655000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-4655000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19321000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-19321000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5096000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-5096000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10475000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-10475000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-5379000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-5379000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15861000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-5386000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-31829000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-995000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3141000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-2146000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":125000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":188000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":250000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":262000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":275000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":288000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11250000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12500000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":1416000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1416000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1416000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1606000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1548000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1480000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1480000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1480000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1480000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1480000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1514000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1434000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1468000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1503000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1503000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1503000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1503000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1503000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1457000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1480000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1537000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1571000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1571000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1571000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1571000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1571000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1571000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1560000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1446000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1389000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1389000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1389000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1389000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1389000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1241000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1264000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1275000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1241000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1241000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1241000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1241000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1241000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1298000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1264000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1275000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1195000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1195000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1195000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1195000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1195000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1218000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1298000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1343000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1366000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1366000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1366000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1366000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1366000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1332000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1321000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1298000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1298000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1298000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1298000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1298000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1275000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1298000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1241000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1275000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1275000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1275000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1275000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1275000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1252000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1275000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1332000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1400000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1400000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1400000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1332000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1352000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Acquisition":[{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2017"}]}},"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":{"Segment":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2465000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-119000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":249000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-547000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-428000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1418000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1418000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-722000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-722000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-762000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-762000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-40000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-40000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-40000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":138000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":138000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":900000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":900000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":900000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":985000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":985000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":985000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":847000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1747000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1747000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":1747000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1747000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4117000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4117000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":2370000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2370000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2370000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":2370000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6681000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6681000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2564000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2564000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":2564000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2564000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9098000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9098000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9098000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2417000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":2417000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1355000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1355000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":1355000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1355000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2958000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2958000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1603000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1603000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":1603000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1603000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4168000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4168000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":1210000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1210000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1210000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":1210000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5701000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5701000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5701000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1533000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":1533000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-215000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-215000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-215000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-215000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1579000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1579000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1794000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1794000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1794000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":1794000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1654000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1654000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1606000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1606000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1606000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3260000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-3260000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1277000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1277000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":-1277000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1277000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12843000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-12843000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-11566000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-11566000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-11566000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-11566000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9650000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-9650000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3193000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3193000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":3193000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3193000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7215000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-7215000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-7215000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2435000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":2435000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-114000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-114000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-114000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-114000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1729000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1729000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1615000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1615000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1615000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1615000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-13782000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-13782000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-12053000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-12053000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-12053000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-12053000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14486000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-14486000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-14486000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-704000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-704000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-375000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-375000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-375000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-375000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2275000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-2275000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1900000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1900000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1900000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1900000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-36496000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-36496000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-34221000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-34221000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-34221000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-34221000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-40882000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-40882000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-40882000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-4386000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-4386000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-4228000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-4228000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-4228000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-4228000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5412000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-5412000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-1184000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1184000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1184000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-1184000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2928000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-2928000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2484000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2484000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":2484000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2484000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2189000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2189000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2189000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":739000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":739000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-79000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-79000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-79000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-275000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-275000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-196000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-196000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-196000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2015000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2015000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2290000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2290000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":2290000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5572000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5572000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3557000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1188000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1188000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3004000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-3004000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1816000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1816000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2372000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":632000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-340000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8733000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13418000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-4685000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1015000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1015000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1954000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1954000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":2918000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2918000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":3925000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3925000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":916000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":916000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1821000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1821000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2731000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":3698000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":921000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1865000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6340000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2269000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3413000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1144000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4846000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1433000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5533000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5533000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1206000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1206000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3293000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":3293000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2087000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2087000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4779000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1486000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5759000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5759000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":89000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":89000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":908000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":908000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":702000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":702000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":3336000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1760000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2335000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":575000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":12998000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15021000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16915000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":16744000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18874000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18271000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17723000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":16136000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16055000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15779000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":2998000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2749000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2791000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2608000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2608000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2608000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2608000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2608000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2675000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2704000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2765000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2736000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2736000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2736000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2733000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2744000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":10000000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12272000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14124000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16266000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16266000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":16266000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":16266000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":16266000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15596000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15019000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13979000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13400000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":13400000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13400000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13322000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13035000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1130000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1130000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2110000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2110000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3128000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":3128000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4178000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4178000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":939000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":939000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1944000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1944000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2954000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":3975000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1013000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2068000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":10171000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12425000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":10892000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13823000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":10892000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15894000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":15894000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":15894000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":15894000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":15894000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15314000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14910000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14040000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13485000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":13485000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13485000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13496000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13334000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":7552000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15695000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16482000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19309000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17505000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20014000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18332000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":1927000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1394000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2023000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2762000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3076000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4040000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4161000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":815000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1857000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2033000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2446000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1998000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2092000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1960000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":754000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1797000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2033000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2768000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2526000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2933000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2294000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":797000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1748000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1978000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2865000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2930000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3551000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3139000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":1094000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1790000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1945000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2874000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3049000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4023000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3733000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2165000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7109000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6470000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5594000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3926000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3375000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3045000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":"2017-01-01","end":"2017-09-30","val":2427000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2427000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6340000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3413000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1144000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4846000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1433000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5533000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":"2019-03-31","val":0.08,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":0.08,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.08,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":0.08,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.08,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":0.08,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.08,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.08,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.08,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":0.08,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.08,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":0.08,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.08,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.08,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.08,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.074,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2643000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2643000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2643000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2345000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2443000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2479000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2479000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2479000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2479000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2479000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3145000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2951000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2607000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3681000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3681000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3681000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3681000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3681000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4004000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4770000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3563000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3953000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3038000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3038000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3038000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3953000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4654000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4368000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3822000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6225000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6225000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6225000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":6225000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":6097000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6751000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7536000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6753000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8083000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":8083000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7207000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7207000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8083000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7119000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8525000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8903000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8843000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8843000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":8843000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8843000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":8843000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9150000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8363000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8038000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7678000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7678000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":7678000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":7678000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":7678000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6866000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6832000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6396000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7269000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7269000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":7269000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":7269000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7269000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6572000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6280000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7238000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8618000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":8618000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8618000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7743000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8243000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1092000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1092000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1092000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1383000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1414000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1419000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1419000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1419000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1419000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1419000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1501000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1507000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1611000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1583000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1583000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1583000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1583000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1583000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3111000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2721000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3168000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2997000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2997000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2997000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2997000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2997000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2408000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2771000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4336000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5921000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5921000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5921000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5921000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5921000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8024000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7775000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7269000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6573000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6573000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6573000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":6573000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3121000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7116000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7662000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7378000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5447000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5447000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5447000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5447000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5447000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10323000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8691000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11021000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12036000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12036000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":12036000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":12036000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":12036000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12686000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12729000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12676000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12603000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12603000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":12603000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":12603000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":12603000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22547000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24656000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25153000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23149000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":23149000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":23149000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":23149000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":23149000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21735000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20783000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20252000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20200000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":20200000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":20200000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20222000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21722000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-335000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":447000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":533000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":729000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-201000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-112000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":266000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":259000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-455000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":729000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-112000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":89000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":266000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":378000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":259000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":259000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-455000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-190000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-190000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":265000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":265000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-138000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-138000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-801000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-801000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-801000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-154000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-154000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-201000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-201000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-47000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-47000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-310000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-310000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":-109000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-109000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-437000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-437000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-437000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-58000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-58000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-58000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":-58000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-425000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-425000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-367000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-367000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-728000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-728000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-728000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-488000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-488000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-544000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-544000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-56000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-56000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-358000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-358000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":186000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":186000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-529000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-529000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-529000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":501000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":501000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":672000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":672000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":171000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":171000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":863000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":863000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":191000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":191000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":611000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":611000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":415000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":415000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":765000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":765000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":154000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":154000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1342000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1342000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1342000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":420000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":420000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-402000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-402000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-822000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-822000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-561000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-561000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-159000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-159000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-649000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-649000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-649000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-515000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-515000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-218000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-218000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-779000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-779000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-561000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-561000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-643000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-643000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":308000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":308000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":245000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":245000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1012000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":704000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2078000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1908000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1590000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":318000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"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":729000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-112000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":89000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":266000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":378000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":259000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":259000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-455000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-190000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-190000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":265000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":265000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-138000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-138000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-801000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-801000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-801000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-154000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-154000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-201000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-201000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-47000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-47000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-310000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-310000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":-109000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-109000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-437000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-437000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-437000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-58000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-58000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-58000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":-58000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-425000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-425000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-367000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-367000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-728000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-728000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-728000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-488000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-488000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-544000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-544000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-56000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-56000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-358000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-358000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":186000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":186000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-529000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-529000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-529000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":501000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":501000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":672000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":672000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":171000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":171000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":863000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":863000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":191000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":191000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":611000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":611000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":415000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":415000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":765000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":765000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":154000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":154000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1342000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1342000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1342000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":420000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":420000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-402000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-402000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-822000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-822000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-561000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-561000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-159000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-159000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-649000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-649000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-649000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-515000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-515000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-218000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-218000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-779000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-779000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-561000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-561000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-643000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-643000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":308000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":308000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":245000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":245000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1012000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":704000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2078000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1908000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1590000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":318000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"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":-201000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-455000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4824000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1258000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2628000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":1370000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4214000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":1586000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6001000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1799000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1799000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3989000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3989000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2190000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":2190000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":6470000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2481000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10856000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6455000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13095000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":6640000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":375000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":375000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":375000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":258000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":231000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":226000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":226000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":226000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":226000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":226000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1020000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":949000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":934000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":557000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":557000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":557000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":557000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":557000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":623000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1627000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2265000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1654000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1654000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1654000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1654000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1654000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4979000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5707000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5783000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5764000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5764000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5764000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5764000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5764000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7484000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4309000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6015000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5705000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5705000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5705000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5705000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5705000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5039000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4294000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3714000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3684000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3684000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3684000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3684000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3684000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3401000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11944000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12261000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13619000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13619000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":13619000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":13619000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":13619000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11889000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6242000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6662000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2600000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2600000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2600000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2600000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2600000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10065000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12374000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14162000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16303000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16303000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":16303000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":16303000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":16303000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15623000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15055000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14015000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14094000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14094000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14094000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14016000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13729000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2010-12-31","val":2278000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2278000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2278000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-201000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-201000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-173000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-173000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-173000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":81000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-39000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":206000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":307000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":218000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":24000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":105000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":101000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-206000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-307000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-220000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-220000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-14000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-14000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-197000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-197000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-197000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":5000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-11000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":341000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":341000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":352000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":352000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":382000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":382000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":41000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":41000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-16000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":45000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":61000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":61000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":107000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":107000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":62000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":62000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":240000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":240000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":240000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":392000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":392000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":204000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":204000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":307000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":307000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-85000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-85000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":339000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":339000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":339000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-190000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-190000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-91000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-91000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":99000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":99000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":335000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":335000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":426000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":426000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":484000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":484000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":484000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-178000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-178000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-183000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-183000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-210000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-210000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-32000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-32000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-160000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-160000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-160000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-167000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-167000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-12000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":155000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":155000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":120000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":120000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":242000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":242000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-58000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":130000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":130000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":188000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":188000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-129000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-129000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-266000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-266000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-500000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-500000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-234000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-234000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-921000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-421000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1369000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":996000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":875000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-121000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":752000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":752000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":968000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":968000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1971000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1971000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2240000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2240000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":580000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":580000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1109000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1109000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1665000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2223000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":642000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1266000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":198000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":198000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":198000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":198000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":198000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":198000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":198000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":650000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":650000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-650000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-650000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":7875000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":7875000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":9444000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9444000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2527000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2527000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2527000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2527000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2527000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2527000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-03-31","val":1059000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1059000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1267000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1267000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1287000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1287000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1387000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1387000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1387000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3652000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3652000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3652000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":842000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":842000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":842000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":842000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":842000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":842000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":942000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":942000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":942000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":5359000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5359000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":5359000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5359000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":5359000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5359000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5359000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":3155000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-06-30","val":1705000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1705000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-06-30","val":1705000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1705000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1705000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":1705000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-06-30","val":1705000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1705000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1876000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1876000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1876000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5156000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5098000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":7076000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7076000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28883000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":28883000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28883000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":28883000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":28883000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":28883000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":28883000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28883000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":28883000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":133707000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":133707000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":133408000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":133408000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":133078000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":133078000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":141575000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":141575000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":141575000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3452000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3452000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3452000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3452000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3452000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3452000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3452000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":34236000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":34236000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":34236000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":34236000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":67911000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":67911000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":67911000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1876000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1876000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1876000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":91800000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":47497000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26217000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":114301000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":143224000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":143224000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23848000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47497000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":47497000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":47497000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":81254000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":81254000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":81254000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14511000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14511000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34599000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":34599000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":52493000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":52493000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":52493000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":52493000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":52493000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48762000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":48762000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51448000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":51448000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":51448000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":51448000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":51448000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":51448000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":51448000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1356000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1356000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1356000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1356000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32486000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2655000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5056000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7171000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7171000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2121000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3844000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3844000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":5937000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5937000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":7881000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7881000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":7881000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7113000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7113000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8595000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8595000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11658000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11658000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":36570000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":36570000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":36570000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11940000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11940000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21623000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":21623000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":25985000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":25985000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":37296000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":37296000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":37296000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2735000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3804000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29539000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":31677000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":41892000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":41892000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":45543000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":45543000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":45543000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4171000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4171000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22818000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":22818000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":32106000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":32106000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":70017000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":70017000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":70017000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9835000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9835000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16864000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":16864000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":22519000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":22519000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":28424000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":28424000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":28424000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5645000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5645000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14213000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14213000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":21410000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":21410000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":27360000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27360000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27360000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5623000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":5623000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11773000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11773000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":17163000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":17163000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":22198000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":22198000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":22198000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4515000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4515000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10550000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":10550000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":16234000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":16234000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":21067000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":21067000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4843000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4843000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10517000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":10517000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":14710000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":18490000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4696000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10242000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"PaymentsToSuppliers":{"label":"Payments to Suppliers","description":"Payments of cash to suppliers for goods and services during the current period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1246000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":36000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":17000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":17000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":53000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":17000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":17000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":31000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":15000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":15000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":19000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":9000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"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":"2010-12-31","val":0.001,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"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":1000000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1000000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"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":"2010-12-31","val":183550,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":183550,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":184455,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":186265,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":186265,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":174012,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":159768,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":186265,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":176756,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":174012,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":159768,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161359,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":161359,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":161359,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":161359,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":161359,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151954,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153466,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":128989,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102054,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":102054,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":102054,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":102054,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":102054,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93232,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":94158,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89144,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90973,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":90973,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91875,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"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":"2010-12-31","val":0,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":184455,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":186265,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":186265,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":186265,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":186265,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":186265,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":176756,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":186265,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":186265,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161359,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":161359,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":161359,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":161359,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":161359,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151954,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153466,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":128989,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102054,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":102054,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":102054,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":102054,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":102054,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93232,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":94158,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89144,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90973,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":90973,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91875,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"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":"2010-12-31","val":0,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1834000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1843000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1861000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1861000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1861000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1861000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1861000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1766000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1738000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1596000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1612000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1612000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1612000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1612000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1612000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1518000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1533000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1288000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1019000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1019000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1019000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1019000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1019000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":931000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":940000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":891000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":909000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":909000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":918000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1377000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1377000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1652000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1660000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1660000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1660000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1660000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1660000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1806000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1254000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1380000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1484000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1484000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1484000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1484000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1484000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1684000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2408000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2030000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1768000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1768000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1768000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1768000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1768000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2449000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2930000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3702000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2333000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2333000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2333000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2333000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2333000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5771000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5252000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4961000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5646000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5646000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5646000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5646000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5646000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5818000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7576000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4357000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8031000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":8031000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8031000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8031000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8031000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6418000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11947000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13152000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18692000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":18692000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":18692000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":18692000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":18692000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19798000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18751000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18996000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15553000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15553000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":15553000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":15553000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":15553000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17848000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16308000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19314000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18003000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18003000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":18003000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":18003000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":18003000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16200000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16886000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15773000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14592000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14592000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14592000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17280000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15303000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"ProceedsFromCustomersForProgressPayments":{"label":"Proceeds from Customers for Progress Payments","description":"Cash received from customers as progress payments on projects that have been partially completed.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":58500000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":58500000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58500000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":58500000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58500000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70980000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-09-30","val":74490000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":27967000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":27967000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":36607000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":36607000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36607000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":36607000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":36607000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":36607000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":114798000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":114798000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":114798000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-04-09","end":"2018-04-10","val":28000000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-09","end":"2018-04-10","val":28000000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":27967000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":27967000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":27967000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":27967000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27967000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":45000000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":45000000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45000000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":45000000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":45000000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":45000000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":250000000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":250000000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":529000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":529000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":529000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":529000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1001000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1001000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1001000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":668000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":668000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":668000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":668000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":604000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":604000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":604000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":604000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1076000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1076000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":430000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":430000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":430000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":798000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":533000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":7588000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":7588000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":7588000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":7588000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow 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 maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":14000000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":14000000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":15000000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":15000000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":15000000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-09-30","val":82013000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":100303000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":100303000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30245000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59810000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":81146000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":81146000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":101963000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":101963000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":101963000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13420000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13420000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36808000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":36808000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":50352000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":50352000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":69732000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":69732000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":69732000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19910000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":19910000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47330000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":47330000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":79230000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":79230000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":79230000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":79230000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":79230000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":45070000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":59810000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":161000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":161000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":161000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":161000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":760000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":760000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1825000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1825000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1825000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":62000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":62000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":62000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":244000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":244000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":244000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":244000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":244000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":244000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":244000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":244000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":244000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2631000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2631000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2631000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3179000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3025000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2527000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2401000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2341000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2199000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2199000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2199000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2199000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2199000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1890000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1704000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1188000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1470000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1470000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1470000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1470000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1470000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2089000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2229000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2407000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2321000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2321000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2321000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2321000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2321000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2141000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1928000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1995000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2239000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2847000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3471000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5181000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5728000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6184000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5823000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5964000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5922000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6526000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6526000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":6526000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6526000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":6526000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6309000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6420000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6064000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6398000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6398000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6398000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6754000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6751000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3309000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3774000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3184000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4190000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-416000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4945000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-4945000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-726000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1302000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1302000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-576000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-576000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-767000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-767000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":535000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":535000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-56000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-56000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-56000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2465000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2465000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4453000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4453000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":1988000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1988000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6760000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6760000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2307000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2307000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8903000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8903000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8903000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1170000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1170000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2928000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2928000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1758000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":1758000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3927000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3927000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":999000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":999000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4759000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4759000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4759000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-404000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-404000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1040000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1040000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1444000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":1444000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1044000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1044000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4525000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4525000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-4525000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2737000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-2737000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14960000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-14960000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-12223000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-12223000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13315000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-13315000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1645000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1645000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12999000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-12999000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-12999000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2077000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2077000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6159000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-6159000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-4082000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-4082000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-20148000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-20148000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-13989000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-13989000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23226000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-23226000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-23226000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3301000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3301000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14047000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-14047000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-10746000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-10746000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-53710000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-53710000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-39663000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-39663000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-61195000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-61195000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-61195000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10063000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-10063000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17165000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-17165000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-7102000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-7102000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-20387000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-20387000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-3222000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-3222000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-25939000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-25939000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-25939000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5396000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-5396000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11782000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-11782000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-6386000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-6386000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15651000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-15651000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-3869000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-3869000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18132000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-18132000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6837000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-6837000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13478000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-13478000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-6641000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-6641000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19021000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-5543000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-33825000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10391000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-7609000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"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":110892000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":110892000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":110892000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":116441000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130662000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":136129000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":136129000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":121579000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":121579000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":121579000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":147182000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":141994000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152509000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157656000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":157656000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":157656000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":157656000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":157656000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":162509000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194998000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":208315000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":212401000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":212401000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":212401000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":212401000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":212401000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":223950000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":228137000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":237286000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":275838000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":275838000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":275838000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":275838000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":275838000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":284427000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":289648000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":281222000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":286434000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":286434000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":286434000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":286434000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":286434000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":292944000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":299027000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":263949000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":265739000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":265739000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":265739000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":265739000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":265739000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":272212000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":277911000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":283119000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":287725000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":287725000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":287725000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":287725000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":287725000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":292739000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":299376000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":305367000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":310594000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":310594000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":310594000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":310594000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":310594000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":316638000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":322591000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":327791000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":334833000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":334833000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":334833000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":327859000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":334876000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":"2011-12-31","val":79771000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":79771000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":79771000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":83642000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":96829000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101208000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":101208000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":101208000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":101208000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":101208000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":111352000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119865000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":129156000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":133028000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":133028000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":133028000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":133028000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":136544000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":167632000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":179241000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":698000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-232000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-249000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-246000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-246000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-46000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-46000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-291000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-291000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-300000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-300000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-300000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-19000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-19000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":94000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":94000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":221000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":221000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":350000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":350000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":246000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":167000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"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":"2012-01-01","end":"2012-06-30","val":228000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":228000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":367000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":367000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":507000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":507000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":507000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":160000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":160000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":203000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":203000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":203000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":90000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":48000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"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":"2017-01-01","end":"2017-06-30","val":150000000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":150000000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":150000000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":150000000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":150000000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":150000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":14000000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":14000000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":15000000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":125000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":187000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":187000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3450000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3450000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3450000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3450000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3450000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3450000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3450000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3450000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3450000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":150000000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":253000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":253000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":253000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":253000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":253000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":253000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":253000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":253000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":253000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":7588000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":7588000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":7588000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":7588000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-09-30","val":2195000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":3030000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3030000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3030000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2220000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2220000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2220000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2220000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2220000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2220000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2220000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2195000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2195000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2195000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2195000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2195000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2195000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2195000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2195000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2195000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2195000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2195000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2195000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2195000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2195000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2195000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2195000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2195000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2195000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1195000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1195000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1195000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1195000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1195000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1195000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1195000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1195000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1195000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"RestrictedCashAndInvestmentsNoncurrent":{"label":"Restricted Cash and Investments, Noncurrent","description":"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2011-12-31","val":2000000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":2000000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":2000000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-76584000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-76584000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-76584000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-77856000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-77310000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-76629000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-76629000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-76629000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-76629000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-76629000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-74239000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-72374000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-70067000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-67956000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-67956000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-67956000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-67956000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-67956000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-66864000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-65193000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-64222000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-63416000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-63416000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-63416000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-63416000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-63416000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-63857000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-62463000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-62496000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-68137000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-68137000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-68137000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-68137000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-68137000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-71019000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-83236000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-81654000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-81424000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-81424000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-81424000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-81424000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-81424000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-83520000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-87689000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-101737000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-104949000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":-104949000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-104949000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-104949000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-104949000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-108292000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-119032000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-158726000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-166245000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-166245000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-166245000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-166245000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":-166245000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-176331000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-183564000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-186859000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-192507000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-192507000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":-192507000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":-192507000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":-192507000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-197997000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-204416000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-208441000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-210942000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-210942000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":-210942000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-210942000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-210942000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-217917000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-224587000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-230112000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-244882000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-244882000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-244882000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-255456000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-263114000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":186744000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51921000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":108878000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":56957000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":175817000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":66939000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":247880000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":247880000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65704000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":65704000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135348000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":135348000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":69644000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":69644000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":204957000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":204957000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":69609000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":69609000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":270607000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":270607000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":270607000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64829000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":64829000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129845000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":129845000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":65016000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":65016000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":197552000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":197552000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":67707000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":67707000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":266254000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":266254000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66090000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":66090000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122003000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":122003000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":56030000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":56030000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":182626000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":60623000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":245130000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61935000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127288000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":65353000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"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":27566000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":29166000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":13912000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36676000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":36676000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7883000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7883000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18692000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10809000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10809000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32632000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":32632000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13940000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13940000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13940000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46306000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":46306000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":46306000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":13674000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":15879000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15879000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":15879000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15879000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32198000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":32198000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":16319000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16319000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16319000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":16319000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48292000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":48292000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16094000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16094000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":16094000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16094000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64498000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":64498000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":64498000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":16206000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":16206000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":16720000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":16720000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":16720000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16720000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35279000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":35279000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18559000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":18559000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":18559000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":18559000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":54972000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":54972000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":19693000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":19693000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19693000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":19693000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":74212000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":74212000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":74212000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-04-01","end":"2013-12-31","val":4982000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-12-31","val":4982000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":19240000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":19240000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":19350000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":19350000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":19350000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":19350000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43648000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":43648000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":24298000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":24298000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":24298000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":24298000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":66774000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":66774000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":23126000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":23126000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":23126000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":23126000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":96242000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":96242000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":96242000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":29468000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":29468000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":42330000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":42330000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":42330000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":42330000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":87213000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":87213000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":44883000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":44883000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":44883000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":44883000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":133297000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":133297000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":46084000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":46084000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":46084000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":46084000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":178293000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":178293000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":178293000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":44996000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":44996000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":43560000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":43560000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":43560000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":43560000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93624000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":93624000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":50064000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":50064000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":50064000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":50064000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":139912000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":139912000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":46288000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":46288000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":46288000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":46288000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":186744000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":186744000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":186744000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":46832000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":46832000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":51921000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":51921000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":51921000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":51921000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":108878000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":108878000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":56957000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":56957000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":56957000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":56957000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":178244000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":178244000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":69366000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":69366000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":69366000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":69366000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":254220000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":254220000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":254220000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":75976000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":75976000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":67973000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":67973000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":67973000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":67973000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":138761000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":138761000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":70788000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":70788000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":70788000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":70788000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":209803000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":209803000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":71042000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":71042000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":71042000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":71042000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":276140000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":276140000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":276140000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":66337000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":66337000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":66035000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":66035000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":66035000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":133138000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":133138000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":67103000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":67103000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":67103000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":202331000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":202331000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":69193000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":69193000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":69193000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":272013000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":272013000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":69682000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":66179000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":66179000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122911000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":122911000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":56732000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":56732000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":184653000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":61742000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":248466000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63695000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129623000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":65928000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":10923000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":10923000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13856000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":13856000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":15794000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":15794000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":18659000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":18659000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":117000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":117000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":196000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":202000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":653000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1115000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":169000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2014-01-17","val":6.15,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-01-17","val":6.15,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-01-17","val":6.15,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-01-17","val":6.15,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-01-17","val":6.15,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-01-17","val":6.15,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-11-10","val":5.6,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-11-10","val":5.6,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-11-10","val":5.6,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q3I"},{"end":"2018-04-10","val":8.6,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-04-10","val":8.6,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q1I"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-03-31","val":728000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1185000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1789000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2286000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2286000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2286000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2286000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2286000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2928000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1438000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1963000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2614000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2614000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2614000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2614000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2614000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1072000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1621000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2747000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2189000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2189000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2189000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3068000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1909000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":423000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1095000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":560000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2032000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":937000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2419000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2419000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":486000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2315000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2315000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1829000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1829000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5940000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5940000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3625000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3625000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8793000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8793000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8793000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4348000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4348000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8249000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8249000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":3901000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3901000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11635000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11635000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3386000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3386000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15472000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15472000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":15472000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2830000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2830000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7872000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7872000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5042000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":5042000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":13798000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":13798000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":5926000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5926000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18255000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":18255000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":18255000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4924000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4924000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14320000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":14320000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9396000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":9396000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":22262000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":22262000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7942000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7942000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36547000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":36547000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":36547000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18556000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":18556000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39428000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":39428000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":20872000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":20872000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60464000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":60464000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":21036000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":21036000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":78320000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":78320000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":78320000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16646000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":16646000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39016000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":39016000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":22370000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":22370000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56458000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":56458000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":17442000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":17442000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":73863000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":73863000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22409000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":22409000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48289000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":25880000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":82615000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":34326000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":119282000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29981000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15254000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7837000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":18692000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10809000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27143000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14159000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7277000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27134000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":12975000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34257000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":34257000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7397000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16377000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16377000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8980000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8980000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26692000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26692000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10315000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10315000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37513000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":37513000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":37513000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11531000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11531000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23949000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":23949000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":12418000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12418000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36657000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":36657000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":12708000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12708000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49026000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":49026000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":49026000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13890000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":13890000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27407000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":27407000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13517000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":13517000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":41174000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":41174000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":13767000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":13767000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55957000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":55957000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":55957000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14426000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":14426000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29328000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":29328000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14902000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":14902000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":44512000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":44512000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":15184000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15184000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":59695000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":59695000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":59695000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23774000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":23774000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47785000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":47785000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":24011000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":24011000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72833000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":72833000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":25048000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":25048000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":99973000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":99973000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":99973000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26914000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":26914000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54608000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":54608000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":27694000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":27694000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83454000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":83454000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":28846000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":28846000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":112881000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":112881000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29512000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":29512000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60589000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":31077000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":95629000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":35040000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":134938000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37992000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17172000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8182000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4020000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12168000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3986000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16728000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":16728000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4421000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9070000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9070000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4649000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4649000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14216000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":14216000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5146000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5146000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20036000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":20036000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":20036000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5341000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5341000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10940000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10940000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":5599000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5599000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16330000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":16330000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5390000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5390000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21853000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":21853000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":20737000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6361000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6077000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13058000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":12449000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6697000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":6372000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":19714000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":18662000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":6213000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6656000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26125000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":24551000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":24551000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6806000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6806000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15120000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":15120000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8314000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":8314000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":23840000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":23840000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8720000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8720000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30989000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":30989000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":30989000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11441000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":11441000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22466000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":22466000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":11025000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":11025000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33134000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":33134000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":10668000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":10668000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44395000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":44395000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":44395000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11756000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":11756000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22812000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":22812000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":11056000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":11056000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34843000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":34843000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12031000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12031000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":46915000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":46915000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":46915000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12241000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12241000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25574000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":25574000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":13333000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":13333000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39329000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":39329000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":13755000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":13755000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55753000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":55753000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":55753000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17500000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":17500000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36529000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":36529000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":19029000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":19029000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51352000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":51352000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":14823000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":14823000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66988000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":66988000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":66988000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17179000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":17179000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34631000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":34631000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":17452000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17452000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52842000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":52842000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":18211000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":18211000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69590000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":69590000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19730000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":19730000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37204000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":37204000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":17474000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":17474000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53621000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":16417000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":70176000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17265000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34971000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17706000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1511000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1024000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1630000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2211000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2211000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":263000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":659000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":659000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1065000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1065000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1914000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1914000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1914000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":344000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":344000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":810000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":810000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1217000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1217000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1801000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1801000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1801000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":626000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":626000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1220000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1220000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":594000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1894000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1894000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":674000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2973000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2973000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2973000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":881000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":881000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1775000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1775000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":894000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":894000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2627000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2627000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":852000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":852000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3610000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3610000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3610000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1131000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1131000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2235000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2235000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1104000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1104000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3214000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3214000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":979000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4620000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4620000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4620000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1386000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1386000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2605000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2605000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1219000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3824000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3824000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":5023000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":5023000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5023000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1524000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1524000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2969000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2969000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":4314000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4314000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":5673000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5673000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5673000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1707000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1707000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3435000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3435000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":5747000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":5747000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":7910000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7910000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7910000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2082000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2082000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3743000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":3743000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":5406000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5406000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":6180000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6180000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1679000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1679000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3150000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3150000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":4475000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":5331000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1761000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3248000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":83821,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-12-31","val":143334,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":83821,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2013-12-31","val":3.31,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3.97,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-12-31","val":3.4,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"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":"2012-09-30","val":143334,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.8595,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0.7434,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.7434,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.7434,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.7467,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.7467,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.7467,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.7467,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.7434,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.7434,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-06-30","val":0.6992,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0.6992,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.6992,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.833,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0.6415,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.6415,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.6415,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.7374,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.7236,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.7175,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.7175,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.7118,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.7118,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-06-30","val":0.6954,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0.6839,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.6756,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0265,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0.0234,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.0265,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0265,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.0141,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0141,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.0141,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.0141,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.0141,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0141,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-06-30","val":0.0137,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0.0199,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.0211,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0177,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0086,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.0078,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.0078,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.0011,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0011,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-06-30","val":0.0091,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0.0091,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.0091,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":737291,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":737291,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":737291,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":670623,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":667756,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":2.96,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2.96,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2.96,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3.02,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3.02,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":20537,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":20537,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":20537,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":3.23,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3.23,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3.23,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-06-30","val":435000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":685,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":790000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1471000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1003000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":757828,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":757828,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":757828,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":737291,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":737291,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":737291,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":737291,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":737291,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":670623,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":667756,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":2.97,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2.97,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2.97,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":2.96,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2.96,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2.96,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2.96,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2.96,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":3.02,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3.02,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-06-30","val":435000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":685,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":790000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1471000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1003000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-06-30","val":737291,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":737291,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":737291,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":670623,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":667756,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-06-30","val":2.96,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2.96,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2.96,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3.02,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3.02,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":2.41,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.43,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-06-30","val":435000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":685,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":790000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1471000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1003000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2011-06-30","val":1066000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":890000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2631000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2631000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2631000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":2631000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":2631000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":2631000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":2631000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2854000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3179000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":3179000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3025000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":3025000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":2762000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2527000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":2527000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2401000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":2401000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2341000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":2341000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2199000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2199000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2199000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2199000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2199000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2199000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":2199000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":2199000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":2199000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1890000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1890000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1704000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1704000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1188000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1188000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1470000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1470000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1470000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1470000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1470000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":1470000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":1470000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":1470000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":1470000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2089000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":2089000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2229000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":2229000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2407000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":2407000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2321000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2322000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2322000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2321000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2321000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":2322000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":2322000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":2321000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":2321000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2141000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":2141000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1928000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":1928000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1995000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":1995000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2239000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":2239000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2847000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":2847000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3471000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":3471000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":4153000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5181000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":5181000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5728000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":5728000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6184000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":6184000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":5624000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5823000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":5823000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5964000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":5964000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5922000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":5922000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6526000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6526000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":6526000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6526000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":6526000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":6526000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":6526000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6309000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":6309000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6420000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":6420000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6064000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6398000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6398000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6398000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6754000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6751000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition":{"label":"Standard Product Warranty Accrual, Additions from Business Acquisition","description":"Amount of increase in the standard product warranty accrual from a business acquisition. Excludes extended product warranties.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1050000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1050000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3082000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":283000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":523000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":806000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":523000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":806000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":993000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":993000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":96000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":96000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":96000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":96000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":96000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":450000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":450000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":450000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":450000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":450000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":450000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":152000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":152000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":151000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":151000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":152000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":152000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":151000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":151000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":151000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":151000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":40000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":162000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":109000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":197000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":197000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":296000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":296000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":64000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":64000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":140000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":140000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":211000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":211000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":394000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":394000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":155000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":155000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":278000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":278000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":692000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":692000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":404000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":404000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":662000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":662000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":912000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":912000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":827000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":827000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":149000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":149000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":512000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":512000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":722000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":722000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":530000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":530000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1018000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1018000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1825000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1825000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":2654000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2654000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":934000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":934000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1953000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1953000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2970000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":2970000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":3878000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3878000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":905000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":905000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1594000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1594000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":811000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":811000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":3604000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3604000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":760000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":760000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1192000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1192000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1254000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1416000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":730000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1555000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"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":158710000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":158710000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":158710000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":168490000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":169705000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":171173000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":171173000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":171173000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":171173000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":171173000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":175319000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":177713000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180619000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":182709000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":182709000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":182709000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":182709000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":182709000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":184395000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":188263000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":190386000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":193148000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":193148000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":193148000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":193148000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":193148000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":232679000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":234888000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":235304000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":308460000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":308460000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":308460000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":308460000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":308460000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":306723000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":295456000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":298386000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":299393000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":299393000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":299393000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":299393000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":299393000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":299060000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":296495000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":283726000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":281221000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":281221000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":281221000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":281221000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":281221000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":279579000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":287176000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":248925000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":245663000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":245663000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":245663000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":245663000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":245663000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":238564000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":260734000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":259620000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":256832000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":256832000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":256832000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":256832000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":256832000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":253734000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":249967000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239311000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":236210000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":236210000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":236210000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":236210000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":236210000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228589000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":224129000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220770000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207950000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":207950000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":207950000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":197577000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":192188000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":163051000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":160918000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":160918000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":160918000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":160918000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":158630000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":158917000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":158119000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":158119000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":158119000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":158119000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":158119000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":158119000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":158119000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":158119000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":157594000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":167677000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":167677000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":169011000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":169011000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":170577000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":170577000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":170577000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":170577000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":170577000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":170577000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":170577000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":170577000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":170577000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":170577000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":174880000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":174880000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":177514000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":177514000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180305000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":180305000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":182388000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":182388000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":182388000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":182388000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":182388000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":182388000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":182388000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":182388000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":182388000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":182388000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":184165000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":184165000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":188091000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":188091000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":190194000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":190194000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":192948000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":192948000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":192948000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":192948000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":192948000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":192948000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":192948000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":192948000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":192948000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":192948000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":232507000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":232507000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":234763000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":234763000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":235272000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":235272000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":308509000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":308509000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":308509000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":308509000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":308509000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":308509000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":308509000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":308509000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":308509000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":308509000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":306968000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":306968000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":295680000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":295680000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":298660000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":298660000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":299756000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":299756000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":299756000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":299756000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":299756000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":299756000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":299756000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":299756000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":299756000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":299756000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":299429000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":299429000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":296958000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":296958000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":284240000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":284240000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":281868000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":281868000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":281868000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":281868000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":281868000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":281868000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":281868000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":281868000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2016-12-31","val":281868000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":281868000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280262000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":280262000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":287854000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":287854000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":249622000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":249622000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":246396000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":246396000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":246396000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":246396000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":246396000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":246396000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":246396000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":246396000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":246396000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":246396000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":239322000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":239322000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-03-31","val":239322000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q1I"},{"end":"2018-06-30","val":261605000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":261605000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-06-30","val":261605000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":260562000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":260562000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":257858000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":257858000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":257858000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":257858000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":257858000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":257858000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":257858000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":257858000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":257858000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":254845000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":254845000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-03-31","val":254845000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-03-31","val":254845000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":251103000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":251103000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-06-30","val":251103000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":251103000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":240580000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":240580000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":237516000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":237516000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":237516000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":237516000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":237516000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":237516000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":237516000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229990000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":229990000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":229990000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":229990000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":225573000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":225573000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-06-30","val":225573000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":222229000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":209415000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":209415000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":209415000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":199169000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":199169000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193825000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-01-15","end":"2014-01-17","val":6325000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-15","end":"2014-01-17","val":6325000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"start":"2014-01-16","end":"2014-01-17","val":6325000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-16","end":"2014-01-17","val":6325000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-01-17","val":6325000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-01-17","val":6325000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-11-09","end":"2014-11-10","val":14785714,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-11-09","end":"2014-11-10","val":14785714,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q3I"},{"end":"2014-11-10","val":14785714,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2018-04-09","end":"2018-04-10","val":3450000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-09","end":"2018-04-10","val":3450000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-09","end":"2018-04-10","val":3450000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-09","end":"2018-04-10","val":3450000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-04-09","end":"2018-04-10","val":3450000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-09","end":"2018-04-10","val":3450000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-04-09","end":"2018-04-10","val":3450000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-09","end":"2018-04-10","val":3450000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q1I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":66668,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69535,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":8349000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8349000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8349000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":8349000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8349000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2123000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2123000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2123000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2123000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1633000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1633000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":2243000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2243000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2243000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2243000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2243000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2243000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":542000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-06-30","val":352000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":352000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":352000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2764000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2764000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2764000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":433000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":433000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":433000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":529000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":529000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":529000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":529000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1183000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1183000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1183000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":668000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":668000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":668000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":668000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":668000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1194000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":604000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":604000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":604000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":604000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":604000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":604000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1076000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1076000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":430000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":430000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":430000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":430000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":430000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":798000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":533000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":533000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2014-01-15","end":"2014-01-17","val":36607000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-15","end":"2014-01-17","val":36607000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"start":"2014-01-16","end":"2014-01-17","val":36607000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-16","end":"2014-01-17","val":36607000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-01-17","val":36607000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-01-17","val":36607000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":36607000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":36607000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36607000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":36607000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":36607000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":36607000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-11-09","end":"2014-11-10","val":78131000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-11-09","end":"2014-11-10","val":78131000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q3I"},{"end":"2014-11-10","val":78131000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":114738000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":114738000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":114738000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":27967000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":27967000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27967000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":27967000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":27967000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27967000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":161000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":161000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":161000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":161000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":760000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":760000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1826000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1826000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1826000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":62000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":62000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":62000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":244000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":244000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":244000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":244000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":244000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":244000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":244000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":244000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":244000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2019-07-01","end":"2019-09-30","val":1513743,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2019-07-01","end":"2019-09-30","val":1582029,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1930414,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1930414,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":836904,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":836904,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":836904,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":836904,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":836904,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":836904,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":7875000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":7875000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7875000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":7875000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9444000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9444000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2527000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2527000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2527000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2527000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2527000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2527000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2019-05-08","val":25000000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-08-05","val":25000000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-08-05","val":25000000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-08-05","val":25000000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-08-05","val":25000000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-08-05","val":25000000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-08-05","val":25000000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-08-05","val":25000000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2019Q2I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2019-09-30","val":17124000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15556000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13112000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":13112000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13112000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":13112000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13112000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Liability, Provisional Income Tax Benefit (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax benefit for which accounting for tax effect for remeasurement of deferred tax liability from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1693000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"TechnologyServicesCosts":{"label":"Technology Services Costs (Deprecated 2018-01-31)","description":"Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":714000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":323000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":159000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":486000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":163000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":663000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":663000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":174000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":455000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":455000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":281000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":281000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":816000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":816000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":361000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":361000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1237000,"accn":"0001193125-12-117588","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1237000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1237000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":559000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":559000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1181000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1181000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":622000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":622000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1811000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1811000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":630000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":630000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2459000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2459000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2456000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":793000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":786000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1287000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1264000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":494000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":478000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2008000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1970000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":706000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":721000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2799000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2759000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2759000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":679000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":679000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1320000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1320000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":641000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":641000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2108000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2108000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":788000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":788000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2895000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2895000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2895000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1608000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1608000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3426000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3426000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1818000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1818000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4628000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4628000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1202000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1202000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6469000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6469000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":6469000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1957000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1957000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3909000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3909000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1952000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1952000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5126000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5126000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1217000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1217000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6252000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":6252000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1588000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1588000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3511000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1923000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5964000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2453000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8941000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2813000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":3.2,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3.2,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3.2,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.2,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2019-09-30","val":68286,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-05-02","val":0,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29990,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29990,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29990,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":29990,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":29990,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":29990,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":29990,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29990,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29990,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29990,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29990,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":29990,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":29990,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":29990,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":29990,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29990,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29990,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29990,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29990,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":29990,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":29990,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":29990,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":29990,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29990,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29990,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29990,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29990,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":29990,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":29990,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":29990,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":29990,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29990,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29990,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29990,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29990,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":29990,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":29990,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":29990,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":29990,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29990,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29990,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29990,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29990,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":29990,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":29990,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":29990,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":29990,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29990,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29990,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29990,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29990,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":29990,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":29990,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":29990,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":29990,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29990,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29990,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98276,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":836904,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2012-06-30","val":96000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":96000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":96000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":96000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":96000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":96000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":96000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":96000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":96000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":96000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":96000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":96000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":96000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":96000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":96000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":96000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":96000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":96000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":96000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":96000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":96000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":96000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":96000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":96000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":96000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":96000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":96000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":96000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":96000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":96000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":96000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":96000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":96000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":96000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":433000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2502000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2020-12-02","val":2942,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-02","val":2942,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-02","val":2942,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":775000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":775000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":775000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":775000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":775000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":775000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":775000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":775000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":775000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":775000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":775000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":775000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":775000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":775000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":775000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":775000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":775000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":775000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":775000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":775000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":775000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":775000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":775000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":775000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":775000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":775000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-12-31","val":775000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":775000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":775000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":775000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":856000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":856000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":856000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":856000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":856000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":856000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":856000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":856000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1202000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1202000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1202000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":823000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":823000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":803000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":355000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":355000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":398000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":398000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":398000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":775000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":775000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2016-12-31","val":81000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":81000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":427000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2010-12-31","val":578000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":621000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2980000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1754000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7287000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-7287000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-12350000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-12350000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-12350000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6458000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6458000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6458000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6124000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6124000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6124000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2499000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2499000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-11198000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3702000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":578000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":621000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":621000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2980000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2980000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2980000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1048000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1048000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1048000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1754000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1754000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1754000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7287000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7287000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7287000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12350000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":12350000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12350000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6458000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6458000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6458000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6124000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6124000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6124000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2499000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2499000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11198000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":879000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1241000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":1134000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1262000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":1230000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1350000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1350000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1764000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1764000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1581000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":1581000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1714000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1714000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":1458000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1458000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":42561000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":42613000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":42575000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":42604000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42586000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42726000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":42725552,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43472000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":43472000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":44211000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":44211000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":44210829,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44211000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":44211000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":45788000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":45788000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":45788204,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44579000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":44579000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":45920795,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":46898000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":47192756,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":46898000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":47192756,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47049000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":47049000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":47146000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":47146000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":47448918,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":47448918,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47432000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":47432000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":47559000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":47558818,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":47559000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":47558818,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47514000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":47514000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":47514000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":47562352,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":47562352,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":48143000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":48143185,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":48143000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":48143000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48309000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":48309000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":48430000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":48430379,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":48430000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":48430000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":48475000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":48475000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":48728000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":48728000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":48810357,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":48810000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48770000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":48770000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":48770000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":49482702,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":49483000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":53213000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":53213000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":53213000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":53213000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55976000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":55976000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":56780000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":56780000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":56780000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":56780000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":56275000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":56275000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":55247000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":55247000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":55247000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":55247000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56684000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":56684000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":56684000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":62984000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":62984000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":70238000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":70238000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":70238000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":70238000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70333000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":70333000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":70427000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":70427000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":70427000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":70427000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70376000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":70376000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":71918000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":71918000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":71918000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":71918000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70419000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":70419000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":70419000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":72209000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":72209000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":70700000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":70700000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":70700000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":70700000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70800000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":70800000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":70900000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":70900000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":70900000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":70900000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70866000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":70866000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":70997000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":70997000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":70997000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":70997000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":70907000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":70907000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":70907000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":71032000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":71032000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":71424000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":71424000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":71424000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":71424000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71703000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":71703000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":71978000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":71978000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":71978000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":71978000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72396000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":72396000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":73762000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":73762000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":73762000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":73762000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72882000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":72882000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":72882000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":74325000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":74325000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":74729000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":74729000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":74729000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":74729000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76404000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":76404000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":78079000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":78079000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":78079000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":78079000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77158000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":77158000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":78649000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":78649000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":78649000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":78649000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77603000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":77603000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":77603000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":78895000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":78895000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":79387000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":79387000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":79387000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79538000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":79538000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":79688000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":79688000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":79688000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79591000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":79591000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":79695000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":79695000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":79695000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79259000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":79259000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":78275000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":78313000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":78313000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78192000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":78192000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":78071000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":78071000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":78115000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":77962000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":78101000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79073000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79311000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":79547000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":42561000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":42563000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":42575000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":42604000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42586000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42726000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":42725552,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43472000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":43472000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":44211000,"accn":"0000950123-11-075030","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":44211000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":44210829,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44211000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":44211000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":45665000,"accn":"0000950123-11-096985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":45665000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":45665373,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44579000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":44579000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":45668525,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":46351000,"accn":"0001193125-12-225350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":46351444,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":46351000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":46351444,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46529000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":46529000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-29","end":"2012-06-30","val":46706000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":46706000,"accn":"0001193125-12-346400","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":46705574,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":46705574,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":46596000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":46596000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":46729000,"accn":"0001193125-12-460266","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":46729345,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":46729000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":46729345,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46635000,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":46635000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":46635000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":46751378,"accn":"0001193125-13-112208","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":46751378,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":46837000,"accn":"0001193125-13-214516","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":46836841,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":46837000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":46837000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47068000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":47068000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":47296000,"accn":"0001193125-13-328270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":47296131,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":47296000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":47296000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":47213000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":47213000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-25","end":"2013-09-30","val":47498000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":47498000,"accn":"0001193125-13-433060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":47497956,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":47498000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47420000,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":47420000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":47420000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":48037156,"accn":"0001193125-14-101599","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":48037000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":53213000,"accn":"0001193125-14-192515","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":53213000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":53213000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":53213000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54212000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":54212000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":55199000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":55199000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":55199000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-04-04","end":"2014-06-30","val":55199000,"accn":"0001193125-14-301059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":54561000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":54561000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":55247000,"accn":"0001193125-14-406039","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":55247000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":55247000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":55247000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56684000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":56684000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":56684000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":62984000,"accn":"0001193125-15-091652","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":62984000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":70238000,"accn":"0001193125-15-177359","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":70238000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":70238000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":70238000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70333000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":70333000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":70427000,"accn":"0001193125-15-281141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":70427000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":70427000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":70427000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70376000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":70376000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":70460000,"accn":"0001564590-15-009604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":70460000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":70460000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":70460000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70419000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":70419000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":70419000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":70546000,"accn":"0001564590-16-014335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":70546000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":70700000,"accn":"0001564590-16-017894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":70700000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":70700000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":70700000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70800000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":70800000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":70900000,"accn":"0001564590-16-022679","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":70900000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":70900000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":70900000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70866000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":70866000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":70997000,"accn":"0001564590-16-026974","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":70997000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":70997000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":70997000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":70907000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":70907000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":70907000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":71032000,"accn":"0001564590-17-003356","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":71032000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":71424000,"accn":"0001564590-17-008744","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":71424000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":71424000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":71424000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71703000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":71703000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":71978000,"accn":"0001564590-17-015157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":71978000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":71978000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":71978000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72396000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":72396000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":73762000,"accn":"0001564590-17-021259","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":73762000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":73762000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":73762000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72882000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":72882000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":72882000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":74325000,"accn":"0001564590-18-003995","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":74325000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":74729000,"accn":"0001564590-18-010586","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":74729000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":74729000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":74729000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76404000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":76404000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":78079000,"accn":"0001564590-18-018729","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":78079000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":78079000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":78079000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77158000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":77158000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":78649000,"accn":"0001564590-18-025739","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":78649000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":78649000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":78649000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77603000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":77603000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":77603000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":78895000,"accn":"0001564590-19-005754","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":78895000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":79387000,"accn":"0001564590-19-014683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":79387000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":79387000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79538000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":79538000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":79688000,"accn":"0001564590-19-027392","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":79688000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":79688000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79591000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":79591000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":79695000,"accn":"0001564590-19-038668","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":79695000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":79695000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79259000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":79259000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":78275000,"accn":"0001564590-20-007765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":78313000,"accn":"0001564590-20-020450","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":78313000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78192000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":78192000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":78071000,"accn":"0001564590-20-035309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":78071000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":78115000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":77962000,"accn":"0001564590-20-048352","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":78101000,"accn":"0001564590-21-008963","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79073000,"accn":"0001564590-21-022057","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79311000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":79547000,"accn":"0001564590-21-040038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}}}}}