{"cik":1434842,"entityName":"Forbes Energy Services Ltd.","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":"2011-08-15","val":20918400,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-11-14","val":20918417,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-28","val":21049667,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-10","val":21132999,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-10","val":21151749,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-12","val":21151749,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-25","val":21338269,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-25","val":21338269,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-10","val":21362473,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-06","val":21385801,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-06","val":21471616,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-24","val":21617835,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2014Q1I"},{"end":"2014-05-08","val":21702716,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-12","val":21791723,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-12","val":21841525,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-24","val":21895844,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2015Q1I"},{"end":"2015-05-11","val":21985925,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-05","val":22157435,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-09","val":22210355,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-29","val":22214855,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-11","val":22214855,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-11","val":22214855,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-09","val":22214855,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-28","val":22214855,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-11","val":5249997,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-14","val":5249997,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-01","val":5336397,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-26","val":5336397,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2018Q1I"},{"end":"2018-05-10","val":5336397,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-08","val":5336397,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-14","val":5421967,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-25","val":5439247,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-10","val":5439247,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-13","val":5446447,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-11","val":5522822,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-16","val":5522822,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2020Q1I"},{"end":"2020-06-26","val":7171152,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":156600000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":70500000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-06-30","val":70500000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2013-06-30","val":58700000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":66000000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":20800000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3800000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":36246635,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q2I"},{"end":"2018-06-30","val":14229216,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":2500000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2985052,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2985052,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2985052,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3266633,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4105447,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3324759,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3324759,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3324759,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3324759,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3324759,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3324759,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2775673,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":433986,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2129064,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":428122,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":428122,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":428000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":428000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":428000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":428000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":315000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":488000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":636000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":592000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":592000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":592000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1183000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":592000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":680000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":326000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":418000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":455000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":455000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":455000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":455000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":455000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":460000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":877000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":771000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1216000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1216000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1216000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1216000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1216000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1006000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":929000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1780000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":290000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":290000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":664000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":930000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":496000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":496000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":496000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":496000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":496000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":207000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":315000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":908000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2228000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2228000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2228000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2228000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2228000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5578000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2552000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2337000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2302000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":2302000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":490000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"AccountsNotesAndLoansReceivableNetCurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2011-12-31","val":136922038,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":136922038,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":136922038,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":136922038,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":106129870,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-12-31","val":51789382,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":51789382,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":51789382,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"AccountsPayableAndAccruedLiabilitiesNoncurrent":{"label":"Accounts Payable and Accrued Liabilities, Noncurrent","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2011-12-31","val":51789382,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":39081387,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":20719691,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":20719691,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20719691,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40888066,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43182836,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50569454,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":50569454,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":50569454,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":50569454,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":50569454,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":50569454,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51157236,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31636096,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25431380,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18016470,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":18016470,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":18059000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":18059000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":18059000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":17973000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19795000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17997000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27074000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27016000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":27016000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":27016000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":27016000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":27016000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18374000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20790000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25688000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19119000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":19119000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":19119000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":19119000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":19119000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12276000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7710000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11068000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8995000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8995000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8995000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8995000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8995000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7278000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6430000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6956000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4505000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4505000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7424000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":11113000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":7497000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":7497000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7497000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7497000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7497000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11206000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11091000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15769000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17841000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":17841000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":17841000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":17841000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":17841000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16638000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9955000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7962000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9366000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":9366000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10498000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"AccountsPayableInterestBearingCurrent":{"label":"Accounts Payable, Interest-bearing, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. 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":15083391,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":15083391,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1390127,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1390127,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":1390000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4082000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":4082000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1687000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1687000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":242000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":242000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":35486063,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":35486063,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16626343,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":16626343,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":16583000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22934000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":22934000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17432000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":17432000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8753000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8753000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4479000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. 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":8106960,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8106960,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8106960,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3624018,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":533119,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1219928,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1219928,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1219928,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1219928,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1219928,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1219928,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":985709,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7445291,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3763689,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71439,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":71439,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":68000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":68000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":68000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":154000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":126000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":559000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":559000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":559000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":559000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":559000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":152000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":236000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":186000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":186000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":186000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":186000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":186000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":18000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":20000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":11000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":85682475,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":85682475,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":85682475,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":119790552,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":126591586,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":132024147,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":132024147,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":132024147,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":132024147,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":132024147,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":132024147,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":127732849,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":105231897,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103771271,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92596279,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":92596279,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":92596000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":92596000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":92596000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":92596000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81445000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81792000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76713000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82209000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":82209000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":82209000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":81618000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":82209000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88676000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95233000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90751000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83644000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":83644000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":83644000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":83644000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":83644000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62351000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43891000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36075000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26486000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":26486000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":26486000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":26486000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":26486000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18613000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15725000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16177000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16962000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":16962000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16889000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":17237000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":24341000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":24341000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":24341000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":24341000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":24341000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26623000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29779000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34717000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45950000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":45950000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":45950000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":45950000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":45950000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45479000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42468000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30060000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24789000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":24789000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19450000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. 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":711542,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":711542,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":815000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":815127,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":815127,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":83000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-09-30","val":300000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":351000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":350884,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":350884,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":301000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. 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":3933816,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3933816,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4579849,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4579849,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":4580000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4601000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":4601000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7883000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7883000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7266000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7266000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7193000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7193000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7204000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":7204000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5228000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5228000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6981000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":12595848,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":12595848,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12844870,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22292966,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17039716,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19752868,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":19752868,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":19752868,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":19752868,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":19752868,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":19752868,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14746352,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13226802,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11356549,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13538306,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":13538306,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":13539000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13539000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13539000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13539000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10770000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12253000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11275000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14727000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":14727000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":14727000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14727000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14727000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14793000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17427000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15268000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18848000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":18848000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":18848000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":18848000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":18848000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12792000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13576000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12791000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10726000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10726000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10726000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10726000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10726000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12956000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12366000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12380000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8740000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8740000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8740000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9869000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":9146000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":11084000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11084000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11084000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11084000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11084000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12268000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11415000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12035000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14348000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":14348000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14348000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":14348000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14348000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12773000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12633000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15040000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12734000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":12734000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12766000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. 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":651509,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":651509,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":694000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":694437,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":694437,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":660000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. 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":4531267,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":4531267,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5010982,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5010982,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":5011000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6968000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":6968000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8387000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8387000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2264000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2264000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":601000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":601000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1030000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1030000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3028000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3028000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1192000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs, Noncurrent","description":"Amount of accumulated amortization of debt issuance costs classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":5700000,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5700000,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5700000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300000,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":700000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":700000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":700000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":2125000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1400000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1800000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2100000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2100000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":2166000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2166000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2100000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2485000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2903000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3286000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3700000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":3700000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3700000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3700000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3700000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4400000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4800000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5100000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5500000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5500000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5500000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5500000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5500000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5900000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6200000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6600000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7100000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":150134312,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":150134312,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":150134312,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":150134312,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":171471593,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180683048,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":193597183,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":193597183,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":193597000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":193597000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":193597000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":193597000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":203750000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":215659000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":223221000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":237380000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":237380000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":237380000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":237380000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":237380000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":249826000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":261316000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271413000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":279435000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":279435000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":279435000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":279435000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":279435000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":291680000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":303868000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":311596000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":324138000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":324138000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":324138000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":324138000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":324138000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":336327000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":346429000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":356987000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":364597000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":364597000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":364597000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":369363000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":18808000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":18808000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":18808000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":18808000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":18808000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25573000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32574000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39077000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45934000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":45934000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":45934000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":45934000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":45934000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52932000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56111000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59069000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63768000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"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":342974,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":342974,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":342974,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":-91248,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-424582,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1077678,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-1077678,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":-1077678,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-1077678,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-1077678,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-1077678,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":-723563,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-634690,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":185134992,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":185134992,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":185134992,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":186684957,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":187072177,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":187885293,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":187885293,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":187885293,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":187885293,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":187885293,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":187885293,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":189474156,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":190457873,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":191363026,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":191602004,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":191602004,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":191602000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":191602000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":191602000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":191602000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":192097000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":192774000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":193685000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":193527000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":193527000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":193527000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":193527000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":193527000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":193732000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194303000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":194744000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":194704000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":194704000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":194704000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":194704000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":194704000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":194597000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":194564000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":194702000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":194253000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":194253000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":194253000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":194253000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":194253000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":194059000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":193865000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":193671000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":193477000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":193477000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":193431000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":147578000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":148866000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":148866000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":148866000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":148866000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":148866000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149117000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":149364000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":149620000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149968000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":149968000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":149968000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":149968000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":149968000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150221000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150477000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150716000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150892000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":150892000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":151122000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2861196,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1430598,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":715299,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2165586,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":734988,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2861196,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2861196,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":2861196,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":715299,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1430598,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1430598,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":715299,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2145897,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2145897,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":715299,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2861196,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2861196,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2861196,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":2861000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":715299,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":715000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1430598,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1431000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2145897,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2146000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2861256,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2861256,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":2861000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2861000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":715000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":715000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1431000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":2146000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2861000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2861000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2861000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":715000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":715000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":2861000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2861000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2861000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":715000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":2861000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2861000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1699000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1442088,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":1442088,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":186589,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":186589,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":187000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":194139,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-388278,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-582417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":776556,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":776556,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":776000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":776000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-194000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-388000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":582000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":776000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":776000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":776000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":194000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":388000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":582000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":776000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":776000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":776000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":388000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":582000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":388000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":582000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":776000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":2491994,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2696952,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2696952,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":2696952,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1348278,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1929633,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1900000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2936890,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2936890,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2936890,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":2937000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1767002,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2896858,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3996150,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3618789,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3618789,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":3619000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":3619000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":699000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1571000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":2680000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2179000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2179000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2179000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":313000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":964000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1288000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1324000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1324000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1324000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":113000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2017-04-13","end":"2017-12-31","val":1288000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":1288000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":251000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":251000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":251000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":247000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":247000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":257000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1103000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1103000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":253000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":253000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":253000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":253000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":256000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":256000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":240000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":925000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":230000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":600000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":1300000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-07-01","end":"2011-09-30","val":1100000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":2900000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":4430000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2852000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2852000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":841000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1980000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1139000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2812000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":832000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3264000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3264000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3264000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":629000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":629000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":510000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":510000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":778000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":778000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":149000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":149000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":57000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":180000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":54000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-298000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-04-13","end":"2017-12-31","val":1300000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":1300000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-250000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-498000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-248000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2009-12-31","val":5334677,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2009-12-31","val":5334677,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6403586,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":6403586,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2010-12-31","val":6404000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6433058,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":6433058,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":6433000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2011-12-31","val":6433000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2659661,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2659661,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":2659000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-12-31","val":2659000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":2659000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3952000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":3952000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":3952000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-12-31","val":3952000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4039000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4039000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":4039000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1804000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1804000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":1804000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1357000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1357000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":1357000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-04-12","val":1535000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-04-12","val":1535000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1581000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1581000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":1581000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1186000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1186000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4356000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":48024,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":48024,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1172581,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1172581,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4580857,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4580857,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":6400000,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6400000,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6400000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6900000,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6600000,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6400000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6400000,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6400000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6400000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6400000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":6400000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":2660000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5300000,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5100000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2700000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2700000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":2660000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2660000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2700000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2858000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3328000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3458000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":4000000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4000000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4000000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4000000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3700000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3500000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1800000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1800000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1800000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1200000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1100000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1400000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1173000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4581000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":4581000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":880000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":880000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":880000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3644000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3644000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2320000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2677000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":515000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":515000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2078765,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1114838,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":554363,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1657051,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":542213,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2199399,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2199399,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":2199399,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":542348,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":913076,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":913076,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":370728,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1248577,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1248577,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":335601,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1607905,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1607905,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1607905,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":1608000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":365820,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":366000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":733196,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":733000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1102037,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1102000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1470879,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1470879,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":1471000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1471000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":369000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":369000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":737000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":737000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1120000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1120000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1518000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":1518000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1518000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":704000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":704000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1070000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1070000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1442000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1442000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1807000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1807000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1807000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":365000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":365000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":729000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":729000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1094000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1094000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1455000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1455000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":355000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":355000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":711000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1026000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1260000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1260000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":234000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":200000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-04-13","end":"2017-12-31","val":473000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":473000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":196000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":413000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":653000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1043000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2154000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2154000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4391000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":6550000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2489000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1043000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8746000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":2900000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":2900000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2100000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2900000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2900000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":2900000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1400000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1400000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":700000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":700000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2100000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1400000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":700000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":700000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2100000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2100000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2100000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2100000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1600000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1600000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":200000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":200000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-04-13","end":"2017-12-31","val":800000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":800000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":14512000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":14512000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":14500000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14512000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14537000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":14537000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":43917000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":451829867,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":451829867,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":451829867,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":502337903,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":510001917,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":550423053,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":550423053,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":550423053,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":550423053,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":550423053,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":550423053,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":549291768,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":535446160,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":527534967,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":512661867,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":512661867,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":512701000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":512701000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":512701000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":512701000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":510950000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500159000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":504011000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500558000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":500558000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":500558000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":500558000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":500558000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":493482000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":488438000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":493443000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":483613000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":483613000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":483613000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":483613000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":483613000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1132856000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":467466000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":455364000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":442627000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":412427000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":409154000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":409154000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":409154000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":409154000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":388182000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":351206000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":332572000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":312881000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":312881000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":296335000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":216422000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":201757000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":201757000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":201757000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":201757000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":201757000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197006000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":187729000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":186971000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":256385000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":256385000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":256385000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":256385000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":256385000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250555000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236119000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":198552000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":190265000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":190265000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133470000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":125877014,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":125877014,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":125877014,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":164914503,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":163309743,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":183806774,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":183806774,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":183806774,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":183806774,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":183806774,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":183806774,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":160657398,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":122415921,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118057917,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125614508,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":125614508,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":125654000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":125654000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":125654000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":125654000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":128877000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":121552000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":119034000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":123399000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":123399000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":123399000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":123399000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":123399000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":124201000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121548000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133657000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129896000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":129896000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":129896000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":129896000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":129896000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125874000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":126980000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127200000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111799000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":111799000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":111799000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":111799000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":111799000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103535000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91363000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82913000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74030000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":74030000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69335000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":78717000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":71529000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":71529000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":71529000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":71529000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":71529000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68929000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61923000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61973000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71025000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":71025000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":71025000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":71025000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":71025000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66153000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56639000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46369000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45291000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":45291000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38069000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2010-12-31","val":17488086,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24210080,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":24210080,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"AssetsHeldForSaleOtherNoncurrent":{"label":"Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31)","description":"Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":24210080,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":24210080,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":24210080,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":24210080,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-42433000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-36048000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":172100000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":241220000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2010-12-31","val":-3519212,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-3519212,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1792137,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1078562,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3918202,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11082668,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":11082668,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":11083000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8581000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-241392,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-241000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-8822182,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-8822000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8652951,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-8653000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-13693265,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-13693265,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-13693000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-13693000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":460000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":460000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2612000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2446000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2152000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5194000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5194000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2766000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2692000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2692000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-73000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3360000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7737000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-2395000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2395000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2395000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1363000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":1487000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1487000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":599000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2012-12-31","val":17429000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15120000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":27425000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32220000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":32220000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30396000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":30396000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26402000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":26402000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9104000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1947000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1067000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10181000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":414000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":414000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":414000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1569000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1569000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":257000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":257000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":856000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":856000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1320000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1320000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":605000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":605000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":562000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":562000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":529000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":529000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":583000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":583000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1712000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2382000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":1436000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1436000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2326000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2620000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-03-31","val":823000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2012-12-31","val":14412000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8957000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":21262000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21434000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":21434000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16177000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":16177000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11256000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11256000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8188000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2017-12-31","val":5822000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13319000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":13319000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":13319000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":13319000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8760000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":1684000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4559000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4559000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4559000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":4559000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4334000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":782000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":145000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":729000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-06-30","val":243000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":243000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1234000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1057000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1197000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1488000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1504000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1051000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1051000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1051000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1051000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-06-30","val":2837000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2837000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":244000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":244000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":244000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":244000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1181000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1574000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1713000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2017000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2039000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3375000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3375000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3375000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3375000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1051000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-06-30","val":4149000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4073000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2827000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2827000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2822000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2819000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":240000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":240000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":326000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1374000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1507000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1644000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1939000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1961000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4334000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4334000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4334000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":4334000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3375000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases 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":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the 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":"2015-06-30","val":2686000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1095000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4062000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3010000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1935000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":931000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1145000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":748000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":451000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":464000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1313000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":958000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":478000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2012-12-31","val":3017000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6163000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":6163000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10786000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10786000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14219000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":14219000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15146000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":15146000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":916000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net","description":"Amount after depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2045638,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5329569,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8460305,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":8460305,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":8460000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1870000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1067111,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10180698,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13871533,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":13871533,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":13872000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-12-31","val":13872000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":414000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":1990000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1990000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1990000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2144000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2144000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2144000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":527000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":527000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q1I"},{"end":"2017-12-31","val":6069000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6069000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3829000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":23469067,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":28425367,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":28425367,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":28425367,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":28425367,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2009-12-31","val":28425367,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":12577546,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q1I"},{"end":"2010-06-30","val":16509774,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-06-30","val":16509774,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21248063,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30458457,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":30458457,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":30458457,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":30458457,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":30458457,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":30458457,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":30458457,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":30458457,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2010-12-31","val":30458000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21695607,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":21695607,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":34919364,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":34919364,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-06-30","val":34919364,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27222278,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":27222278,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36600091,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":36600091,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":36600091,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":36600091,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":36600091,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":36600091,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":36600000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":36600000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":36600000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":36600000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2011-12-31","val":36600000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20567400,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":20567000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9806995,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":9807000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5311287,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":5311000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17618900,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":17618900,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":17619000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":17619000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":17619000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":17619000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-12-31","val":17619000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":17619000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":17619000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":17619000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":17619000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31178000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":31178000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27191000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":27191000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32943000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":32943000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26409000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":26409000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":26409000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":26409000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":26409000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":26409000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":26409000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":26409000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":26409000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-12-31","val":26409000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24189000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":24189000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16762000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":16762000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35212000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":35212000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34918000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":34918000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":34918000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":34918000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":34918000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":34918000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":34918000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":34918000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":34918000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54278000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":54278000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75179000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":75179000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85482000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":85482000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74611000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":74611000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":74611000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":74611000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":74611000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":74611000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":74611000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77763000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":77763000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68627000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53027000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20437000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":20437000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":20437000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17647000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-12","val":19860000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-04-13","val":19860000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":5465000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5465000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5465000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5465000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5465000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7572000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":7572000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5383000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":5383000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6617000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":6617000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8083000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8083000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8083000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8083000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":8083000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2201000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":2201000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1030000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6268000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5224000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":5224000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8120000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":4956300,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11915593,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3932228,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-7177304,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4738289,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2033090,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2033090,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":2033090,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8762850,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4460907,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4460907,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":13223757,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3236179,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3236179,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-7697086,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6141634,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6141634,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":6141634,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":6142000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16032691,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-16033000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-26793096,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-26793000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-31288804,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-31289000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-18981191,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-18981191,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-18981000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-18981000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13559000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13559000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9572000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9572000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":15324000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":15324000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":8790000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":8790000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":8790000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2220000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2220000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9647000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-9647000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":8803000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8803000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":8509000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":8509000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":8509000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19360000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":19360000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40261000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":40261000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":50564000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":50564000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":39693000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":39693000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3152000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3152000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5984000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-21584000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-54174000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-54174000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2790000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":-577000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-14395000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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":"2016-12-31","val":48000000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-04-12","val":53839000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1I"},{"end":"2017-12-31","val":35480000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":35480000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":35480000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":35480000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":35480000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":35480000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":35480000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":35480000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33173000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":33173000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25084000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":25084000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21318000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":21318000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8156000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8156000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8156000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8156000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":8156000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2018-12-31","val":8156000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2274000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":2274000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1103000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6341000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5297000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":5297000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8193000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2017-04-13","end":"2017-12-31","val":-18359000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-2307000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10396000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-14162000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-27324000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5882000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-5882000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7053000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1815000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-03-31","val":2896000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":-27324000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2859000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":0.04,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.04,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.04,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.04,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.04,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.04,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.04,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.04,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.04,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.04,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":0.04,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":0.04,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.04,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.04,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.04,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.04,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.04,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":0.04,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.04,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.04,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.04,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.04,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.04,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.04,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":0.04,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.04,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.04,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.04,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.04,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.04,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.04,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.04,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.04,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.04,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.04,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.04,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.04,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.04,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.04,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.04,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.04,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.04,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.04,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.04,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.04,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.04,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.04,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.04,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.04,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0.01,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.01,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.01,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.01,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.01,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.01,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.01,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.01,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":0.01,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":112500000,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":112500000,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":112500000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":112500000,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":112500000,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":112500000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":112500000,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":112500000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":112500000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":112500000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":112500000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":112500000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":112500000,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":112500000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112500000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":112500000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":112500000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":112500000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":112500000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":112500000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":112500000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112500000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112500000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112500000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":112500000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":112500000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":112500000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":112500000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112500000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112500000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112500000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112500000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":112500000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":112500000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":112500000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":112500000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112500000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112500000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112500000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112500000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":112500000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":112500000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":112500000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":112500,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112500000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112500000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112500000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112500,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":112500000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":112500000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":40000000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":40000000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":40000000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":40000000000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":40000000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":40000000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":40000000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":40000000000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":40000000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":20918400,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":20918417,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20918417,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20918400,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20918417,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20918417,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20918417,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":21068417,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":21068417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20918417,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":20918417,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":21093000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21049667,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21068417,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21068417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21092609,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":21092609,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":21093000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":21093000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":21093000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21345000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21380000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21472000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21474000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":21472000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":21472000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21841000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21474000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21618000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21766000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21841000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21845000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":21845000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":21845000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":21845000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":22210000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21986000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22104000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22104000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22210000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":22210000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":22210000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":22210000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":22000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22215000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22215000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22215000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":22215000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22215000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":5336000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5336000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5336000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5336000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5336000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5336000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5422000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5439000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5439000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5439000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5439000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5439000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5439000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5446000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5523000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5523000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":5523000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5523000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":20918400,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":20918417,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20918417,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20918400,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20918417,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20918417,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20918417,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20918417,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":21068417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20918417,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":20918417,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":21093000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21049667,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20918417,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21068417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21092609,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":21092609,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":21093000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":21093000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":21093000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21345000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21380000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21472000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21474000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":21472000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":21472000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21472000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21474000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21618000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21766000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21474000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21845000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":21845000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":21845000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":21845000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":21845000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21986000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22104000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22104000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21845000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":22210000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":22210000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":22210000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":22000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22215000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22215000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22215000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":22215000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22215000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":5336000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5336000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5336000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5336000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5336000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5336000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5422000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5439000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5439000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5439000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5439000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5439000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5439000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5446000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5523000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5523000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":5523000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5523000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":836737,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":836737,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":836737,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":836737,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":836737,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":836737,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":836737,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":836737,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":836737,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":836737,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":836737,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":841987,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":842737,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":842737,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":843705,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":843705,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":844000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":844000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":844000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":844000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":854000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":855000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":859000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":859000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":859000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":859000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":859000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":859000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":865000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":871000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":874000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":874000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":874000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":874000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":874000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":874000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":880000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":884000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":886000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":889000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":889000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":889000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":889000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":889000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":889000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":889000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":889000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":889000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":889000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":889000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":53000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":53000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":53000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":53000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":53000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":53000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":54000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":54000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":54000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":54000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":55000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-29330709,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10412862,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2241346,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12230933,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1818071,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-10966944,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-10966944,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-10966944,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1442932,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-23224406,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-23224406,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-24667338,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-24667338,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-19196333,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-19196333,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4028072,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4028072,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-13765339,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-13765339,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-13765339,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-13766000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6696725,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6697000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7805941,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7806000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1109216,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1109000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6098598,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6099000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1707343,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1707000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2663859,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2663859,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":2664000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2664000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2726000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3501000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-775000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9212000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5711000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13090000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-13090000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8321000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2016-09-30","val":3200000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":202758000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":232288000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":350883,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":350883,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":351000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":351000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-48000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-48000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-48000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":238000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":238000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":238000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":186620,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":186620,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":196483,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":196483,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":196000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-23000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-23000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-25000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-25000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":74000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":74000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":228000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":228000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-485000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-485000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":435642,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":435642,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":883579,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":883579,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":883000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":225000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":450025,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":450000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":225025,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":225000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":715000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":715000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1166010,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1166010,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":1166000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1166000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":204000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":204000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":204000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":70000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":897000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":897000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":897000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":140000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":140000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-25000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-25000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":74000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":74000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-04-13","end":"2017-12-31","val":228000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":228000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-381000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-381000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":249022,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":249022,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":687096,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":687096,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":687000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":815127,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":815127,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":815000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":815000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":104000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":104000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2012-12-31","val":306347000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":306347000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":306347000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":302525000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":298821000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":295887000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":299640000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":299640000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":299640000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":297142000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":294999000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":292672000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":297891000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":297891000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":297891000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":297891000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":295180000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":306836000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":303248000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":308314000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":305041000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":305041000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":305041000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":305041000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":301921000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":298753000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":296421000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":299172000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":299172000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":299172000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18927000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":58854000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":58854000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":58854000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":58854000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":58854000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57544000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57983000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57540000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":130416000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":130416000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":130416000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":130416000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":130416000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133068000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135201000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":127341000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":134695000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":134695000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137855000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2019-12-31","val":120998000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122378000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2012-06-30","val":0.036,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2010-12-31","val":2700000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2019-12-31","val":2348000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1945000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2019-12-31","val":6000000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7800000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":4100000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees":{"label":"Debtor Reorganization Items, Legal and Advisory Professional Fees","description":"Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":4483000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":1299000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"}]}},"DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts":{"label":"Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts","description":"Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2104000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":-51166000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":-8611454,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-8611454,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-8121759,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-8121759,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-8121000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2103510,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2103510,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":2103000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2103000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4865000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4865000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4865000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4008000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4008000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-4008000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-16562000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-16562000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-96000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-96000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-112000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-01-01","val":3000000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2800000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2300000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":8907520,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8907520,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8907520,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7357392,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9596978,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9403817,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9403817,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9403817,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9403817,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9403817,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":9403817,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9117737,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8751688,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8407596,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8040364,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":8040364,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":8040000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8040000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8040000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8040000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7671000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7303000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7258000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6860000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":6860000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6860000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6860000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6860000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6156000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5790000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5418000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5053000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5053000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5053000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5053000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5053000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4688000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4324000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3959000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3598000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2548982,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2548982,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":2549000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-25446509,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5813434,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1627202,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-7287712,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1474278,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6936774,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-8592648,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-8592648,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":877658,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11386772,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-11386772,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-12264430,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9302873,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-9302873,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2083899,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2193527,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5560353,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5560353,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-5560000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4048123,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4048000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6767064,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6767000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6076703,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6077000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2193091,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2193091,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":2193000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2193000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-953000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-953000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1243000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1243000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4220000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4220000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4819000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4819000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4819000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-731000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-731000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1472000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1472000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2215000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2215000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3957000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3957000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3957000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2151000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2151000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7017000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-7017000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-11735000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-11735000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-16754000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-16754000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":53000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":197000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":197000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-44000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":-47000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":-47000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-04-13","end":"2017-12-31","val":15000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":15000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-21000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-17000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-22000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-22000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-48000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-48000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-112000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-143000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":68476197,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":68476197,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":59959007,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":59959007,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":59959000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48868000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":48868000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40005000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":40005000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37608000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":37608000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22773000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":22773000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1610000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1610000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1312000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1312000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1737000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":379000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":379000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":357000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":357000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":245000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":245000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":18806,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":18806,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12424,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":12424,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":89581,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":89581,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-192000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-192000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":293000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":293000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":-47000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":-47000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":15000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":15000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-22000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-22000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":"2018-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3835000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":41883017,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":41883017,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34168552,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":34168552,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":34168000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28054000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":28054000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23148000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":23148000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42295000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":40295000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58439000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":58439000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20599000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":20599000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18687000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":18687000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40213000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","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":40984385,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":40984385,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33372189,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":33372189,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":33372000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27258000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":27258000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22352000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":22352000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36709000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":36709000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21677000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":21677000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1231000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1231000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":955000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":955000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1492000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":33761234,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":33761234,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26435865,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":26435865,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":26436000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17814000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":17814000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11013000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":11013000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30991000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":30991000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52274000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":52274000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10916000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10916000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6993000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":6993000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22610000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1780782,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1780782,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":130531,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":130531,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":131000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1572000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1572000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2936000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2936000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3068000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3068000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2595000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":28000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":95000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":102000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":102000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":171000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6549000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6549000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7019000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7019000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4195000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1021636,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1021636,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":1021000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":975000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":975000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1213000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1213000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1228000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1228000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1228000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1228000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":855000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":855000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":491000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","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":"2011-12-31","val":796363,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":796363,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":796363,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":796363,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":796000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":796000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":796000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":796000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":796000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":796000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":796000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":796000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":796000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":796000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":796000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":796000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":796000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":796000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":3296215,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3296215,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4853274,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4853274,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":4853000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5505000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":5505000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5746000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5746000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5568000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3568000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1062000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1062000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":113000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":141000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":141000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":418000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2016-12-31","val":2567000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1785000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1785000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2529000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2529000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1546000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":2248423,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2248423,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":930883,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":930883,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":931000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1392000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1392000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1444000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1444000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":644000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":644000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":484000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":484000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":345000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":345000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":252000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":252000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":965000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":898632,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":898632,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":796363,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":796363,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":796000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":796000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":796000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":796000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":796000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":800000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5586000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3586000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36762000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":36762000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19368000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":19368000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17732000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":17732000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38721000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":27491812,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":27491812,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26586818,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":26586818,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":26587000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21610000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":21610000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17653000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":17653000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":899000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":899000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1096000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1096000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":379000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":379000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":357000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":357000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":245000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":10798678,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":10798678,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9788482,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":9788482,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":9788000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8838000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":8838000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7952000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7952000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6919000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6919000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1362000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1362000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1285000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1285000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1175000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1175000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":29685339,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":29685339,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":29685339,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18298567,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20382466,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27491812,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":27491812,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":27491812,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":27491812,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27491812,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":27491812,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31461425,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33914414,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33326479,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26586818,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":26586818,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":26587000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":26587000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":26587000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":26587000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25633000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25344000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22367000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21610000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":21610000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":21610000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21610000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21610000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20879000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20138000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19395000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17653000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":17653000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":17653000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":17653000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":17653000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15501000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10636000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5918000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":899000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":899000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":899000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":899000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":899000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":948000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":948000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":952000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1096000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1096000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1052000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":364000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":379000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":379000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":379000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":358000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":362000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":362000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":357000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":357000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":357000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":309000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":343000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":365000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":2449807,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2449807,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":55227712,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":55227712,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50170525,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":50170525,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":50171000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40030000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":40030000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32053000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":32053000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30689000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":30689000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21411000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":21411000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":325000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":325000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":137000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":137000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":356000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":36715074,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18407494,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":9198729,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27761699,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9354205,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37099099,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":35400000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":35400000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9394162,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18681709,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":18681709,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":9287547,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":9200000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28429547,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":28429547,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9747838,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38970761,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":36800000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":36800000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10705417,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10706000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22455560,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":22456000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11800000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34927744,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":34928000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":48100000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":48100000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":48100000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":48100000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12287000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":12287000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24766000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":26197000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":37427000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":39573000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":52000000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":52000000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":52000000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12536000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":12536000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26806000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26806000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":40616000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":40616000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":52100000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":52100000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":52100000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13448000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14163000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27922000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":27922000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":41644000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":41644000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":52200000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":52200000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13489000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":13489000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27159000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":39660000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":50700000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12068000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":38028979,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19838092,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":9914028,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29927159,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":10089067,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":38299074,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":38299074,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":38299074,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9674673,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20112307,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":19216212,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":10002846,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":9541539,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30575444,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":29077466,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10463137,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9861254,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39659523,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":39659523,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":39659523,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":39660000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11420716,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11421000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23886158,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23886000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12465442,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12465000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37073641,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":37074000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":13187483,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13187000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":50996689,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":50996689,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":50997000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":50997000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13002000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13002000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26197000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":26197000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13195000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":13195000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39573000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":39573000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13376000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13376000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":54838000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":54838000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":54838000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13251000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":13251000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26806000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26806000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":13555000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13555000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40616000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":40616000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":13810000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":13810000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54959000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":54959000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":54959000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14163000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14163000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27922000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":27922000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":13759000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":13759000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41644000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":41644000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":13722000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":13722000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55034000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":55034000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13489000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":13489000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27159000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13670000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39660000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12501000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52374000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":52374000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12068000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12068000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":13601000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":20051000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":20051000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":7163000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7163000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14815000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7652000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22381000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7566000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30543000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":30543000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9439000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9439000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16452000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":7013000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22935000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":6483000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29404000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6119000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":194135,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":582417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":582000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":278000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":341053000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":192419000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":104023000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":146825000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":159597000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"end":"2012-01-12","val":2900000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2011Q4I"},{"start":"2012-01-01","end":"2012-03-31","val":3546583,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3547000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3546583,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3547000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3704756,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3705000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2963108,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2963108,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":2964000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2964000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. 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":"2010-12-31","val":4700000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":4700000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12500000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":12500000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":12500000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod":{"label":"Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period","description":"Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1655874,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1655874,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":1655874,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":978660,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1200000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3200000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1100000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6299385,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6299385,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":6299385,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":804498,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":804000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":378000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-400000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-426000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":370000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-9000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-359127,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-359127,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-400000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-400000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-126000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":126000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-59000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":59000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-159000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":126000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-32000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":59000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-200000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-200000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-246000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses":{"label":"Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)","description":"Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-800000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-800000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-800000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-61000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-06-30","val":612565,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61259,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61259,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":61259,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":61259,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":61259,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":61259,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":61259,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61259,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61259,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61256,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61256,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":61256,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":61000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":61000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":61000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":61000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":61000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":61000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":61000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":61000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":61000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":61000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":61000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":61000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":61000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":61000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":61000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":61000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":245000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties 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, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":178174,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":178174,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":178174,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":731067,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1694506,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1573132,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1573132,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1573132,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1573132,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1573132,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1573132,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1023163,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":463987,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":464335,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20855,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":20855,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":60000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":60000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":60000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":60000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":185000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":185000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":185000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":185000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":185000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":244000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":342000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":343000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":342000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":342000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":342000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":342000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":342000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2010-09-30","val":-0.61,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.11,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.08,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1.13,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1.22,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-04-01","end":"2011-06-30","val":-1.22,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.88,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.88,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.11,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.11,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.6,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.25,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-10-01","end":"2011-12-31","val":0.25,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.12,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.12,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.12,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.22,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-10-01","end":"2012-12-31","val":-0.22,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-10-01","end":"2012-12-31","val":-0.22,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.13,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.18,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.18,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.05,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-04-01","end":"2013-06-30","val":-0.05,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.46,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.46,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.28,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-07-01","end":"2013-09-30","val":-0.28,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.65,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.65,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.65,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.19,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.15,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.15,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.08,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.08,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.23,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.23,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.42,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.42,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.62,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.24,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.62,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.12,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1.11,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"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":-1.87,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.5,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.11,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-0.59,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-0.59,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-0.59,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1.08,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1.13,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-0.6,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.6,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.6,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.6,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.13,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.18,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.05,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.46,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.28,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.65,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.65,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.65,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.19,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.15,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.08,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.08,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":-0.08,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.23,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.42,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.42,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-0.42,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.19,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":-0.19,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":-0.3,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.62,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.24,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.62,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.62,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.62,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.12,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2.12,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.88,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":-0.79,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.11,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-1.11,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2.86,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1.75,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1.75,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.91,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1.05,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1.05,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4.95,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4.95,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1.04,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1.01,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":0.99,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-4.91,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-4.91,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1.6,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3.24,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-1.64,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4.44,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1.2,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6.07,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6.07,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2.14,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2.14,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4.11,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1.97,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9.8,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-5.68,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12.5,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10.83,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":"2010-09-30","val":-0.61,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.11,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.08,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1.13,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1.22,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-04-01","end":"2011-06-30","val":-1.22,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.88,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.88,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.6,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.2,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-10-01","end":"2011-12-31","val":0.2,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.19,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.19,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.22,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-10-01","end":"2012-12-31","val":-0.22,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-10-01","end":"2012-12-31","val":-0.22,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.13,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.18,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.05,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.46,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.28,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.65,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.65,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.19,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":-0.42,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.315,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.304,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.503,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.503,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.503,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.3925,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.446,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.446,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.4659,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.466,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.362,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.362,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.362,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.362,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.2265,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.227,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.268,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.268,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.318,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.318,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.456,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.456,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.291,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.291,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.281,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.281,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.277,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.277,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.319,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.319,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.345,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.345,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0.305,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.305,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-0.002,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.002,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.0006,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-0.0006,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.001,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":-0.001,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":0.001,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-04-12","val":0.001,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-13","end":"2017-06-30","val":0.0024,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-04-13","end":"2017-09-30","val":-0.015,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"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":"2012-06-30","val":0.35,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-09-30","val":-53936,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-53936,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-23974,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-23974,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-23974,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":63398,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":94435,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":94435,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":31037,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-138134,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-138134,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-232569,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-996629,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-996629,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-996629,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-996000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":370878,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":371000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":272470,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":272000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":383078,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":383000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":431982,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":431982,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-09-30","val":6800000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2016-09-30","val":0,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-04-12","val":0,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":3916000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3700000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3414000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3164000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2800000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2715000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2459000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1849000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1700000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1401000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":"2012-12-31","val":100000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":100000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":18591,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18591,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-06-30","val":-10403237,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-10403237,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-10403000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-10403237,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-10403237,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability","description":"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2015-12-31","val":10700000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9000000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9000000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":293000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":442000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":148000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":529000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":293000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":442000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":148000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":529000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":13572000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13258000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11126000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10045000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9622000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":4390000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5180000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4861000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4915000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":4915000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5115000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":9182000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8078000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6265000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5130000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":5130000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4507000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":14623000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14058000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11704000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10566000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10115000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths":{"label":"Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-12-31","val":5226000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":1053000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1266000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1248000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":162000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":380000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":3684000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3974000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3840000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1292000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1503000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":4989000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5474000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5177000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3886000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4094000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":4897000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3248000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1296000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":4088000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":1051000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":800000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":578000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":521000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":493000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":511000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":987000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1494000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":1168000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1168000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2387000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1219000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3823000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1436000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5038000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1246000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":16917000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17068000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15494000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14467000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":14467000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14390000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1214000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1214000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2324000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1110000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3422000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1098000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4495000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1068000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.047,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0419,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0519,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.051,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.053,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":11444786,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11444786,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11444786,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":11444786,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":-14306000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12875384,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13590683,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14306042,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":14306042,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":14306000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14306000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14306000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-15022000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15737000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16452000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17167000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":17167000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":17167000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17167000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":17167000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17883000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18598000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19313000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20029000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":20029000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20029000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":20029000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20029000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20744000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21459000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22174000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22890000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":22890000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":22890000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":22890000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":22890000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23605000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24321000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24455000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24589000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":24589000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":803000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":803000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":803000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":803000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":803000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1083000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1363000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1643000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1975000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1975000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1975000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1975000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1975000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2370000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2760000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3158000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3616000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":3616000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4024000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":"2017-12-31","val":6899000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7276000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7276000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6850000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6850000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5646000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4046000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":2900000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2900000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2900000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2900000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2900000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2900000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2900000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2900000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2900000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2900000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2900000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2900000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2900000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2900000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-12-31","val":2900000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":500000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1120000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1545000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1630000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":"2015-09-30","val":2900000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2900000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2017-03-31","val":500000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2019-03-31","val":1150000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":819000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":421000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":768000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":"2012-06-30","val":2900000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2900000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2900000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2900000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2900000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2900000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2900000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2700000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2700000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2700000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2700000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2700000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2700000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":2700000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2700000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":743000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1169000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1169000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1261000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1261000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1197000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":784000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":2900000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2900000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2900000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2900000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2900000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2900000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2900000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2900000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2900000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2900000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2900000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2900000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2900000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2700000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2700000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2700000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2700000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":850000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1169000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1169000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1261000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1261000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1253000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":793000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":2900000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2900000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2900000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2900000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2900000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2900000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2900000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2900000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2900000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2900000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2900000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2900000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2900000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2900000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2900000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2700000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2700000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1120000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1276000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1276000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1367000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1367000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1253000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":793000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":2900000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2900000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2900000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2900000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2900000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2900000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2900000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2900000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2900000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2900000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2900000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2900000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2900000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2900000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2900000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2900000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2900000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1120000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1545000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1545000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1637000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1637000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1360000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":860000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":42321175,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":42321175,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":42321175,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":42321175,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":42321000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":42321175,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42321175,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42321175,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":42321175,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":42321000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":42321000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":42321000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42321000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42321000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42321000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42321000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":42321000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":42321000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":42321000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":42321000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42321000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42321000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42321000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42321000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":42321000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":42321000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":42321000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":42321000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42321000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42321000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42321000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42321000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":42321000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":42321000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":42321000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":42321000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42321000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42321000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42321000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42321000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":42321000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12655000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":12655000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12655000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12655000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12655000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12655000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12655000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12655000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15955000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":15955000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15955000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":15955000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15955000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15955000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15955000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15955000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15955000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":15955000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15955000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":30876389,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":30876389,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30876389,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":30876389,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":28015000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":29445791,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28730492,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28015133,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":28015133,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":28015000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":28015000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":28015000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27299000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26584000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25869000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25154000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":25154000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":25154000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25154000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":25154000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24438000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23723000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23008000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22292000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":22292000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":22292000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":22292000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":22292000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21577000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20862000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20147000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19431000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":19431000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":19431000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":19431000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19431000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18716000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3488000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3354000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3220000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3220000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11852000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11852000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11852000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11852000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11852000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11572000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11292000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11012000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13980000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":13980000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":13980000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":13980000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":13980000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13585000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13195000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12797000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12339000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":12339000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8044000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23334,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-109850,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-25278,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-220266,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-110416,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":87316,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":87316,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":87316,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-611270,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-803145,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-803145,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-191875,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-985842,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-985842,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-182697,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1902093,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1902093,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1902093,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1902000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-44326,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-44000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-187957,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-188000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-594095,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-594000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-999553,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-999553,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-281000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-281000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-409000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-409000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":678000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":678000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-443000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-443000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-443000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":747000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":747000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":247000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":247000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":342000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":342000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":777000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":777000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":705000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":705000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-676000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-676000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-582000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-654000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":449000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":449000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":950000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":187000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":187000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":427000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1337000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1337000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1117000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1117000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2437000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4565000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2100000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4552000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":297000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":973908,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18591,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":18591,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18591,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":18591,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18591,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":18591,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-06-30","val":-35414833,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-35414833,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-35414833,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-35414833,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-35414833,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-35414833,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-35415000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-35414833,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-35414833,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-35414833,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17424009,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12211812,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6552668,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17747263,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5535451,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20039405,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":20039405,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":20039405,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5689703,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19824128,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":18796604,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":13907608,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":13106901,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26768334,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":24983659,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6944206,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6187055,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31317863,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":31317863,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":31317863,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":31318000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10669751,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10670000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18744461,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":18745000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8074710,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8075000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26022710,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":26023000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7278249,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7278000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33382501,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":33382501,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":33382000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":33382000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7334000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7334000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14951000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":14951000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7617000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7617000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22906000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":22906000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":7955000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7955000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30186000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":30186000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":30186000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8475000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":8475000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17571000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":17571000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9096000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9096000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26514000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":26514000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8943000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":8943000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36428000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":36428000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":36428000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9280000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":9280000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18077000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":18077000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":8797000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":8797000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25467000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":22419000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7390000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6338000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31591000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":31591000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6056000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6056000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11476000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5420000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15307000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4182000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18832000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":18832000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4512000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4512000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":5012000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":14229000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":14229000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":4888000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4888000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10796000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5908000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17341000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6545000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25390000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":25390000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6825000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6825000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12242000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5417000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17486000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5242000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24065000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5911000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19700000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":19700000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":19700000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":19700000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":19700000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19700000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19700000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":19200000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":19222000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":19222000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19222000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":"2019-01-01","end":"2019-09-30","val":-478000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-478000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":108225000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51688000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12182000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2016-04-01","end":"2016-06-30","val":14500000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":14500000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-04-01","end":"2016-06-30","val":14500000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14500000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":14500000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"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":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3887000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":40030000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":-795577,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":-795577,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-25482016,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-04-01","end":"2011-06-30","val":-25482016,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":2345691,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-07-01","end":"2011-09-30","val":2345691,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":5176437,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-10-01","end":"2011-12-31","val":5176437,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5016850,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":5016850,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":5017000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":2452362,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-06-30","val":2452362,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-04-01","end":"2012-06-30","val":2452000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-1463924,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-09-30","val":-1463924,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-09-30","val":-1464000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":-4563309,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-10-01","end":"2012-12-31","val":-4563309,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-10-01","end":"2012-12-31","val":-4563000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-2793000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-03-31","val":-2793000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-860000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-04-01","end":"2013-06-30","val":-860000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-5846000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-07-01","end":"2013-09-30","val":-5846000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-4074000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-10-01","end":"2013-12-31","val":-4074000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-1487000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":-1487000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-1687000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":-1687000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-1737000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":-1737000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-4186000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":-4186000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4628000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":-6628000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-8942000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":-8942000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-13704000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":-13704000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-19576000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":-17576000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-24662000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-38880000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-23403000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-22960000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4"}]}},"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":-22542121,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-22542121,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-23246000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-23245650,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-23245650,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5578000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5577636,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":5577636,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-17412000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"}]}},"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":"2014-04-01","end":"2014-06-30","val":-3876000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":-6500000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-6500000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20100000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-20100000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-38400000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-38400000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-24400000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-24400000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-63100000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-63100000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-86300000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-86300000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-13","end":"2017-06-30","val":-7000000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-04-13","end":"2017-09-30","val":-15700000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-33010000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-68543000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"}]}},"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":-53106507,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-16226296,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-4054172,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-19412213,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-3185917,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-22542121,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-22542121,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-22542121,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":385393,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-32823608,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-38670347,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-36005172,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-39055740,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-25658886,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-34394819,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7164722,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4275528,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-23245650,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-23245650,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-23245650,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-23246000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8577740,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8578000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14174498,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14174000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5596758,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5596000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12333280,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12333000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1841218,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1841000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5577636,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5577636,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":5578000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":5578000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3360000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-3360000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4460000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-4460000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1100000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1100000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13073000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-13073000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-8613000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-8613000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-17412000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-17412000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-17412000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1824000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1824000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3877000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3877000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2052000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2052000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5989000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5989000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2112000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-2112000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11381000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-11381000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-11381000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6509000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-6509000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20138000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-20138000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-13629000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-13629000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-38394000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-38394000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-18256000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-18256000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-62688000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-62688000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24419000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-24419000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-63114000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-38695000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-86326000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-23211000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-108957000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-108957000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22409000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-22409000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":27255000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-25742000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-25742000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-8530000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-8530000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17749000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-9220000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-24150000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-6401000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-33010000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-33010000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11698000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-11698000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22433000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-10735000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-53486000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-31051000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-68543000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-59918000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":-27962640,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-14385115,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-14385115,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-14385115,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87007,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":87007,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":87007,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-26479280,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-26566287,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-26566287,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-04-01","end":"2011-06-30","val":-26566287,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-23939454,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2539826,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2539826,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-07-01","end":"2011-09-30","val":2539826,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18568876,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-18568876,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-18568876,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-18569000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5370578,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-10-01","end":"2011-12-31","val":5370578,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5210989,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5210989,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":5210989,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":5211000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5211000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7857490,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7857000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2646501,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2646501,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-06-30","val":2646501,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-04-01","end":"2012-06-30","val":2646000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2646000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6587705,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6588000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1269785,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1269785,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-09-30","val":-1269785,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-09-30","val":-1270000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1270000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2218535,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2218535,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":2219000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2219000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4369170,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-10-01","end":"2012-12-31","val":-4369170,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-10-01","end":"2012-12-31","val":-4369000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-2599000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2599000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-03-31","val":-2599000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2599000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3265000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3265000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-666000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-666000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-04-01","end":"2013-06-30","val":-666000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-666000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8917000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-8917000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-5652000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5652000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-07-01","end":"2013-09-30","val":-5652000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-5652000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12797000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-12797000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-12797000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-3880000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-10-01","end":"2013-12-31","val":-3880000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-1293000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1293000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":-1293000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2787000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1493000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1493000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":-1493000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4330000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1543000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1543000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":-1543000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8321000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-8321000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-8321000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3992000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":-3992000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4434000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":-6434000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-8748000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":-8748000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-13510000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":-13510000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46074000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-46074000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-19382000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":-17382000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-24468000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-38686000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-23209000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-109129000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-109129000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-22766000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-12","val":27228000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":-25985000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-25985000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-32607000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":-1.79,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.74,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-0.74,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-0.74,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.9,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.9,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.9,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.9,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.13,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.17,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.44,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.64,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.64,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.64,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.15,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.15,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.08,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.08,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.23,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.23,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.42,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.42,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.62,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-0.62,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.24,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1.24,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.62,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.62,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.12,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1.11,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1.11,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2.86,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1.75,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.91,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1.05,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4.95,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1.01,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":0.99,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":0.99,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-04-13","end":"2017-12-31","val":-4.91,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-4.91,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6.07,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6.07,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12.5,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.26,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1.22,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1.14,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.11,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":0.36,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.37,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.12,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.13,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.29,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":0.29,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.13,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.17,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.44,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"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":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.26,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1.22,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1.14,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":0.3,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.3,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.25,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":0.25,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.13,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.17,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.44,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1368069,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3075197,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3075197,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":3075197,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1817511,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3689096,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1871585,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5510677,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1821581,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6224189,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6224189,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":6224189,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":6224000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1131621,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1132000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-494537,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-494000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1626158,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1626000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1566785,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1567000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1072248,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1072000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-632354,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-632354,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-633000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-633000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-127000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-127000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-236000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-236000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-109000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-109000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-295000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-295000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-59000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-59000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-293000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-293000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-293000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":3075197,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3075197,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-06-30","val":3689096,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1871585,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5510677,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1821581,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6224000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6224189,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":6224189,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-06-30","val":-494537,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1626158,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"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":-0.09,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.15,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.15,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0.15,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.09,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.08,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.08,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.08,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":-0.08,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"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":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.06,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":-0.06,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"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":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-09-30","val":69104,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-25143867,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5813434,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1812826,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6917701,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1104267,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8157006,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-8157006,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-8157006,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":298386,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10033424,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-12191067,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-11310470,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-12489453,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7230109,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-10455365,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2803315,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1735702,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4676774,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4676774,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-4676774,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-4677000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3366751,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3367000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6317008,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6317000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2950257,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2950000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5745575,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5745000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-571433,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-571000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3359101,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3359101,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":3359000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":3359000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-761000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-761000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1195000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1195000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-434000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-434000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4156000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4156000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2961000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2961000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4615000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4615000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4615000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-531000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-531000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1090000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1090000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-559000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-559000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1659000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1659000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-569000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-569000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3060000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3060000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3060000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2075000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2075000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6956000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-6956000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4881000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-4881000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11702000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-11702000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4746000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-4746000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16614000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-16614000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-9000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":172000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":172000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":27000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":27000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-04-13","end":"2017-12-31","val":243000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":243000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-454000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-454000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-422000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":32000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-403000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-403000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-64000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-64000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-50000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-27000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-144000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-102000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":-8157006,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-8157006,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-4676774,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4676774,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-06-30","val":14200000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":12300000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3359101,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3359101,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":3400000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":249022,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":249022,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":249000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3730736,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3730736,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":3731000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":3731000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":65000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-281000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-281000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":70000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":-281000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":182000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":182000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":-1025525,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1025525,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":898632,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":898632,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":899000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4790000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2790000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33177000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":33177000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":5532000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":5532000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":-8409000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-8409000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1636000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1636000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20989000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-73000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":12259000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":12259000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":-407172,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-407172,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-32747,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-32747,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-33000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":75000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":75000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":227000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":227000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-472000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-472000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":-7889742,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-7889742,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-8135977,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-8135977,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-8136000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1952173,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1952173,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":1952000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1952000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6094000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-6094000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6094000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3983000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3983000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3983000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-21941000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-21941000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-38135000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-38135000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":9539000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":9539000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":-9010000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-9010000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6932000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6932000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-14394000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":584413,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":584413,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":492485,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":492485,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":492000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":586296,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":586296,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":586000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":586000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":513000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":513000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":513000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":654000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":654000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":654000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":531000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2531000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5293000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5293000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":33000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":33000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":111000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":111000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2181000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":1042000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":1042000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":61446,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":61446,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":62000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":201218,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":201218,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":202000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":202000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-32000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-105000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-105000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-54000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-54000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-163000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-163000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":166000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":166000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":302000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":302000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-171000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":161864,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":161864,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":459036,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":459036,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":459000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":619414,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":619414,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":619000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":619000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":374000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":374000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":374000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":-48000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":-48000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":16000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":16000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-467000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":621949,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":153450,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-262826,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":439546,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":286096,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7214655,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":7214655,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":7214655,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4920867,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9480916,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-9480916,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4560049,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7247838,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7247838,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2233078,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6886161,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-6886161,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-6886161,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-6886000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-234219,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-234000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6225363,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6225000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2543761,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2544000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1148489,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1148489,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1148000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1148000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":55000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-29000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-29000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":83000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":83000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":405000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":405000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":405000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-407000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-407000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-395000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-395000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-323000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-323000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-373000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-373000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-373000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-71000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-71000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-94000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-94000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-80000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-80000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":2000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-9000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-9000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-10000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-11000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8771774,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2678318,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":555478,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6138986,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3460668,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":661228,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":661228,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":661228,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9866789,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18218301,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":18218301,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":8351512,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18805764,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18805764,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":587463,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20133332,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":20133332,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":20133332,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":20133000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8784705,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-8785000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19278858,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-19279000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-17082342,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-17082000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-19534752,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-19534752,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-19535000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-19535000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1316000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1316000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2675000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2675000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3819000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3819000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":6278000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":6363000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":6363000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8569000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-8569000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9586000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-9586000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-9065000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9065000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5514000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5514000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5514000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8206000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-8206000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12875000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-12875000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-6574000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6574000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-8679000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-8679000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-282000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-282000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1127000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1804000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4274000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4274000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3519000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":6608000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-4566000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-4566000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":1296000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1393000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":4349000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6929000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":6929000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1252000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1252000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7886000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-9879000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-8475000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1132000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":-7914749,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":28214913,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":17459014,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26020239,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2194674,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30619696,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":30619696,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":30619696,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14981526,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34136263,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":34136263,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":19154737,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43517043,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":43517043,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9380780,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51739441,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":51739441,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":51739441,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":51739000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6699689,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6700000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30921742,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-30922000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-30285317,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-30285000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-41654782,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-41654782,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-41655000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-41655000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10458000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10458000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10004000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-10004000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-14802000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-14802000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-8857000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-8857000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-8857000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6605000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6605000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13086000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13086000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":8828000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8828000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2296000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2296000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2296000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20867000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-20867000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-39175000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-39175000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-46572000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-46572000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-54989000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-54989000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7440000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-7440000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10527000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-9224000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-8220000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8220000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":477000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":916000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":6716000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":6716000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":2093000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5311000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":10877000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":9645000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":9645000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2999000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2999000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2915000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-12539000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-18692000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7081000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":71268,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53549,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":32845,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1204,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-52345,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9234,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":9234,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":9234,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-50729,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":552893,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":552893,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":603622,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1516333,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1516333,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":963440,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1394958,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1394958,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1394958,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":1395000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-549969,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-550000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1109145,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1109000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1108797,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1109000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1552277,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1552277,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1552000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1552000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":59000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":59000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":158000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":158000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":158000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":158000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":157000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":157000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":157000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-282000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-282000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-282000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-282000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-302000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-302000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-342000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-342000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":183393,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":183393,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-119940,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-195724,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-195724,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-75784,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-249022,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-249022,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-53298,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1495751,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4487227,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2327189,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3824594,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-662633,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2038552,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2038552,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2038552,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3607789,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13260569,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":13260569,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":9652780,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3777809,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3777809,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-9482760,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9244029,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9244029,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":9244029,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":9244000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6700663,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6701000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8615681,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-8616000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-9585480,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9586000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-7503771,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-7503771,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-7504000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-7504000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2772000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2772000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1274000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1373000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2246000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3992000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1202000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":1202000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1202000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2250000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2250000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":6255000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6255000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3327000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3327000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3327000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6056000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-6056000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5232000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-5232000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":154000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":154000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-8056000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-8056000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2270000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2270000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1507000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1471000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1613000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1613000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1122000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":324000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":1902000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":1902000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":1171000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1488000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":913000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1588000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1588000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1742000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":654000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1667000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":440410,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-101387,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":5670214,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5938294,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-5836907,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-14367,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-14367,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-14367,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5966269,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7371826,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-7371826,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1405557,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-983570,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-983570,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6388256,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7808496,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-7808496,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-7808496,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-7808000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6348066,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6348000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-40289,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-40000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6416528,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6417000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":133930,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":133930,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":134000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":134000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6211000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6211000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-99000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":6238000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6208000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6208000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-3000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6211000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6211000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6242000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6242000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12559000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":18919000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":25177000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":25177000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1546000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":1575000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":998000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":998000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-7000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-257000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":306000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":995000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":995000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-244000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-244000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":653000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":428000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1041000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-651000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":-3737221,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1053373,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-887895,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2294136,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1240763,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1144718,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1144718,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":1144718,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2330027,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2900970,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2900970,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":570943,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1662271,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1662271,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1238699,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1219105,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1219105,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1219105,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":1219000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4650159,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4650000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4784985,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4785000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5399617,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5400000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3180321,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3180321,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":3180000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":3180000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3251000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3251000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1581000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1581000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2035000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2035000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3229000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":3229000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3229000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2107000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2107000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2197000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2197000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2659000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2659000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-4225000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4225000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-4225000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-126000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-126000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-256000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-256000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-781000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-781000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3320000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-3320000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1032000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1032000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1717000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":593000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2099000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2099000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":748000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-157000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-157000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":135000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":423000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-602000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2663000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2663000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":597000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":597000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2450000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-2161000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1473000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":9492504,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":28312,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":13294,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":39678,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":11366,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-449258,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-449258,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-449258,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7148149,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7085210,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7085210,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-62939,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7097013,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7097013,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11803,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7107187,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7107187,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":7107187,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":7107000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":385041,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":385000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":395090,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":395000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":405255,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":405000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-14711337,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-14711337,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-14711000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-14711000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-60000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-60000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-60000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-60000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-60000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-60000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-929000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-929000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-929000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-929000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-929000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-929000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1330000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1330000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-51000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-51000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-51000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":9453000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5292531,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":5292000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5292531,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5292000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5292531,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5292000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5292531,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5292000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":389056,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":311000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":307885,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":308000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":277279,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":277000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":319109,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":319000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":278000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":278000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":33737585,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":33737585,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":33737585,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32306987,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31591688,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30876389,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":30876389,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":30876389,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":30876389,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30876389,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":30876389,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30161090,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29445791,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28730492,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28015133,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":28015133,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":28015000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":28015000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":28015000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":28015000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27299000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26584000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25869000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25154000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":25154000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":25154000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25154000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":25154000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24438000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23723000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23008000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22292000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":22292000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":22292000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":22292000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":22292000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21577000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20862000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20147000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19431000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":19431000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":19431000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":19431000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19431000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18716000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3488000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3354000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3220000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3220000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3086000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":12655000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":11852000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11852000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11852000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11852000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11852000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11572000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11292000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11012000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13980000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":13980000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":13980000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":13980000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":13980000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13585000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13195000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12797000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12339000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":12339000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8044000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":26922812,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13841586,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6907371,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20612136,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6770550,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27270980,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":27270980,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":27270980,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6941157,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13758167,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":13754478,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":6815390,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":6813321,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20517051,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":20510568,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6758884,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6756090,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27454417,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":27454417,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":27454417,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":27454000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6906016,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6906000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13763136,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13763000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6857120,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6858000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20921445,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20921000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7158309,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7158000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28033466,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":28033466,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":28033000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":28033000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6995000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6995000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14017000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":14017000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7022000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7022000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21120000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":21120000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":7103000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7103000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28211000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":28211000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":28211000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7247000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7247000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14200000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14200000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6953000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6953000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21216000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":21216000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7016000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":7016000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28228000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":28228000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":28228000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6870000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6870000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13781000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":13781000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6911000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6911000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20837000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":20837000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7056000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":7056000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27962000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":27962000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6946000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6946000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13858000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":6912000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20797000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6939000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27879000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":27879000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2214000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":2254000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":6420000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":6420000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":2367000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4793000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2426000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7267000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2474000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11158000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":11158000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7686000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7686000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13409000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5723000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19113000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5704000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24726000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5753000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2010-01-01","end":"2010-12-31","val":24782114,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":24782114,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":24268829,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":11359783,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24344157,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":22783524,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":22783524,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":22784000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":194000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13009848,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13010000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12815820,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12816000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13455493,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":13455000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":26457705,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":26457705,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":26458000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":26458000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":418000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":418000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13324000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13324000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12906000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13684000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13684000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":26635000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":26635000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":26635000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":338000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":338000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13153000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13153000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":13360000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":13360000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":26096000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":26096000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":26096000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":294000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":294000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13089000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":13089000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":13250000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":13250000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":26009000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":26009000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":147000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":147000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":261000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":360000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":432000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":432000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":461000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":461000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":453000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":2272000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2018-01-01","end":"2018-03-31","val":921000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":921000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":1013000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2197000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"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":"2017-04-13","end":"2017-12-31","val":2272000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-09-30","val":2486000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3989000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3989000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1013000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":3294000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":4324000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1030000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":"2010-12-31","val":9028812,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":9028812,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9028812,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1656986,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8045242,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1220316,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1220316,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1220316,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1220316,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1220316,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1220316,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7568382,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1180027,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7636844,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1354247,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1354247,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":1354000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1354000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1354000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1354000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7565000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1255000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7593000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1367000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1367000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1367000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1367000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1367000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7575000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1260000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7612000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1364000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1364000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1364000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1364000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1364000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7575000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1255000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7596000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1401000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1401000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1401000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1401000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1401000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7643000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13960000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20319000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26578000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":26578000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":998000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":998000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":998000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":998000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":998000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":991000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":741000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1304000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1993000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1993000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1993000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1993000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1993000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1749000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2646000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2421000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3034000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":3034000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2383000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"InterestRevenueExpenseNet":{"label":"Interest Revenue (Expense), Net","description":"Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-27121980,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-27121980,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-06-30","val":13713000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":6799861,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-20468815,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-6740695,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-27398000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-27398152,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-27398152,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-06-30","val":13713000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6840816,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"CAD":[{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":14370,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":98909,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":12425,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":110603,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":11694,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":149001,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":149001,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":149001,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12898,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39303,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":26358,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":21137,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":13460,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57764,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":41753,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":18461,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15395,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56265,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":56265,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":56265,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33832,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50136,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16304,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":70106,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":70000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":19970,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78066,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":78066,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":145000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":145000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":140000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":140000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":18000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":18000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":7000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":13000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":11000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":11000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure":{"label":"Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure","description":"Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":16900000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":16900000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22500000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":22500000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":22500000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23300000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":23300000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":23300000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":23300000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20800000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":20800000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":20800000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20600000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":20600000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":20600000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7800000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7800000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":900000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":900000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":6200000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":6200000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":5300000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2063000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2063000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4656000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2278000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6954000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2294000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8649000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2090000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":8809000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8557000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":3554000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3608000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":747000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":747000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":872000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":872000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":1036000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1035000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":1042000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1060000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":1558000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1235000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":2219000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2166000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2014-03-31","val":5900000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5900000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5900000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":7600000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7600000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7600000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":10700000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10700000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9100000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":9000000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-31","val":8600000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8600000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8600000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":299764177,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":299764177,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":299764177,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":372760904,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":375999256,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":410165911,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":410165911,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":410165911,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":410165911,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":410165911,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":410165911,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":400733417,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":384783755,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":377664381,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":365975703,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":365975703,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":366015000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":366015000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":366015000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":366015000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":366475000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":355770000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":364408000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":364980000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":364980000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":364980000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":364980000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":364980000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":358976000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":354839000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":360932000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":355122000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":355122000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":355122000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":355122000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":355122000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":343500000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":340165000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":340788000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":330404000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":327131000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":327131000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":327131000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":327131000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":330811000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":332704000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":337036000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":340109000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":340109000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":346003000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":68791000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":78823000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":78823000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":78823000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":78823000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":78823000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82368000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81592000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87010000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":164955000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":164955000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":164955000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":164955000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":164955000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170506000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166563000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159830000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166309000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":166309000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169100000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":451829867,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":451829867,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":451829867,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":502337903,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":510001917,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":550423053,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":550423053,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":550423053,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":550423053,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":550423053,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":550423053,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":549291768,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":535446160,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":527534967,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":512661867,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":512661867,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":512701000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":512701000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":512701000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":512701000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":510950000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500159000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":504011000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500558000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":500558000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":500558000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":500558000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":500558000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":493482000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":488438000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":493443000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":483613000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":483613000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":483613000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":483613000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":483613000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":467466000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":455364000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":442627000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":412427000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":409154000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":409154000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":409154000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":409154000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":388182000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":351206000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":332572000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":312881000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":312881000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":296335000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":216422000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":201757000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":201757000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":201757000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":201757000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":201757000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197006000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":187729000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":186971000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":256385000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":256385000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":256385000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":256385000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":256385000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250555000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236119000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":198552000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":190265000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":190265000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133470000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":57164153,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":57164153,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":57164153,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":72320294,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71659211,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":97041057,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":97041057,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":97041057,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":97041057,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":97041057,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":97041057,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83186782,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59537362,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53300021,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46067511,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":46067511,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":46107000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":46107000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":46107000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":46107000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48289000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38995000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51031000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53104000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":53104000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":53104000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":53104000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":53104000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49077000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46850000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54504000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50782000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":50782000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":50782000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":50782000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":50782000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41706000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44502000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50847000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46434000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":46434000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":46434000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":46434000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":46434000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50762000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":330494000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":335474000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":338773000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":338773000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36399000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":23343000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":27156000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":27156000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":27156000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":27156000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":27156000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29563000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26012000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31162000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93503000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":93503000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":93503000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":93503000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":93503000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39415000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86263000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88967000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98669000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":98669000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100182000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2011-12-31","val":13700000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13700000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":13700000,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":13700000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"LiabilitiesSubjectToCompromise":{"label":"Liabilities Subject to Compromise","description":"Total amount of liabilities subject to compromise.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":308431000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"}]}},"LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities":{"label":"Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities","description":"The amount of trade accounts payable included in liabilities subject to compromise.","units":{"USD":[{"end":"2017-03-31","val":607000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"LiabilitiesSubjectToCompromiseDebtAndAccruedInterest":{"label":"Liabilities Subject to Compromise, Debt and Accrued Interest","description":"The amount of debt and related accrued interest included in liabilities subject to compromise.","units":{"USD":[{"end":"2017-03-31","val":307824000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2015-06-30","val":15000000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":15000000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-06-30","val":15000000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-06-30","val":15000000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15000000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15000000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-09-09","val":69000000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-09-09","val":75000000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q3I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.0038,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":"2011-12-31","val":296150274,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":296150274,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":296150274,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":296150274,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":297319866,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":296088184,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":306347167,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":306347167,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":306347000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":299640000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":299640000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":297891000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":308314000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":301510000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2018-12-31","val":121194000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":124650000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128233000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":293321000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":293321000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":293321000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":292553000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":291431000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":291010000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":290266000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":290266000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":290266000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":289020000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":287851000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":287033000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":286687000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":286687000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":286687000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":286687000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":286293000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":285027000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":284023000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":283071000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":279798000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":279798000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":279798000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":279798000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":279101000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1262000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":610000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":240000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":240000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":240000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":51288000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":51288000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":51288000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":51288000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":51288000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52447000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55218000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55486000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71095000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":71095000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":71095000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":71095000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":71095000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125568000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74928000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65662000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62636000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":62636000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64110000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2012-12-31","val":13026000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13026000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13026000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9972000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7390000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4877000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9374000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9374000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9374000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8122000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7148000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5639000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11204000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11204000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11204000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11204000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8887000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21809000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19225000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25243000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":25243000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":25243000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":25243000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":25243000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22820000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":297491000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":295811000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":298932000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":298932000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":298932000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18806000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":7566000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":7566000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7566000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7566000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7566000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5097000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2765000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2054000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59321000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":59321000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":59321000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":59321000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":59321000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7500000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60273000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61679000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72059000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":72059000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73745000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":6463820,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6463820,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6463820,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3192395,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2797039,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10517232,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10517232,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10517232,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10517232,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10517232,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":10517232,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8667844,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5987887,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5050303,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13025793,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":13025793,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":13026000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13026000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13026000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13026000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9972000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7390000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4877000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9374000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":9374000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9374000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9374000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9374000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8122000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7148000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5639000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11204000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":11204000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11204000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11204000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11204000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8887000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21809000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19225000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25243000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":25243000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":25243000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":25243000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":25243000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22820000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":297491000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":295811000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":298932000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":298932000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18806000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":3064000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":7566000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":7566000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7566000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7566000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7566000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5097000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2765000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2054000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59321000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":59321000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":59321000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":59321000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":59321000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7500000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60273000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61679000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72059000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":72059000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73745000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2012-12-31","val":280000000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":280000000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":280014000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":13025793,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":13025793,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9374000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11204000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25243000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":301270000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2018-12-31","val":55194000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61198000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1833922,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1833922,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":280000000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2686722,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2686722,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2057000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":131000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":280000000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4421044,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4421044,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3210000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2653000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":244000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2018-12-31","val":66000000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4379686,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4379686,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4904000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3903000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2827000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":240000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59800000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61547000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":"2020-03-31","val":60831000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":212914685,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":212914685,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":212914685,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":282142043,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":283957579,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":285633042,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":285633042,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":285633042,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":285633042,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":285633042,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":285633042,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":286085210,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":291331979,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":291037881,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":293321374,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":293321374,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":293321000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":293321000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":293321000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":293321000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":292553000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":291431000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":291010000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":290266000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":290266000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":290266000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":290266000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":290266000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":289020000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":287851000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":287033000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":286687000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":286687000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":286687000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":286687000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":286687000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":286293000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":285027000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":284023000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":283071000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":279798000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":279798000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":279798000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":279798000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":279101000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1262000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":610000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":240000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":240000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":45084000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":51288000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":51288000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":51288000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":51288000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":51288000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52447000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55218000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55486000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71095000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":71095000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":71095000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":71095000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":71095000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125568000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74928000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65662000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62636000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":62636000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64110000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27310041,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3938508,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":5661087,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2083827,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1854681,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5361681,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":5361681,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":5361681,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-511670,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57524517,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":57524517,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":58036187,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53132484,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":53132484,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-4392133,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":52075726,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":52075726,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":52075726,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":52076000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1122253,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1123000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3674290,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3674000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3887718,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3888000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-5250182,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-5250182,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5250000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5250000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1810000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1810000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3367000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3367000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4194000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4194000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6515000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-6515000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6515000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1826000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1826000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3282000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3282000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4774000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4774000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6288000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-6288000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-6288000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1633000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1633000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11674000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":11674000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":9830000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9830000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8533000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8533000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1346000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1346000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2296000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-3296000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-33481000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-33481000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-410000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":3140000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":2774000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-1190000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-511000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-987000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1494000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":55093000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":55093000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1168000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1168000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1387000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-12421000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-13636000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1246000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":-37733143,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3273061,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1525762,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5661365,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2388304,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5753726,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-5753726,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-5753726,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8941785,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-30236185,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-30236185,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-21294400,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-42279454,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-42279454,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-12043269,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-50936890,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-50936890,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-50936890,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-50937000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-29328214,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-29328000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-75681552,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-75681000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-87483789,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-87484000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-82597356,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-82597356,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-82597000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-82597000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8128000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8128000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16348000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-16348000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-31407000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-31407000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-41033000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-41118000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-41118000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5959000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-5959000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13493000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-13493000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-14998000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-14998000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-32447000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-32447000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-32447000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-396000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-396000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2171000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-2171000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-5415000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-5415000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5422000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-5422000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3014000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3014000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5937000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-15746000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6775000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-6775000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":602000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":537000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-6313000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-6313000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-2063000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6534000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-10683000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-81655000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-81655000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-373000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-373000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1049000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2360000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1508000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-471000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":15379402,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-12581040,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-203097,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3545830,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9035210,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2449109,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2449109,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":2449109,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":627207,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-22921860,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-22921860,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-23549067,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13951075,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-13951075,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8970885,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5999427,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5999427,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":5999427,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":5999000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14046898,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14047000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44941696,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":44942000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":59699625,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":59700000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":68434365,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":68434365,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":68434000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":68434000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23491000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":23491000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29285000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":29285000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":50925000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":50925000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":56338000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":56423000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":56423000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5565000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5565000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7128000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7128000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":28575000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":28575000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":47244000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":47244000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":47244000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21389000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":21389000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30758000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":30758000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":46149000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":46149000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":36582000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":36582000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7512000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":7512000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2249000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-2542000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-13918000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-13918000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2982000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":-4254000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-10856000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-10856000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":267000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2875000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1985000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-762000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-762000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4341000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-4341000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4617000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":8246000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":9269000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4613000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":-29330709,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10412862,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2241346,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12494512,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2081650,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-11309918,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-11309918,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-11309918,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1904518,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-22790184,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-22790184,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-24694702,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-24694702,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18428777,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-18428777,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4361407,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4361407,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-12344687,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-12344687,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-12344687,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-12345000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6342610,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6343000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7362953,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7363000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1020343,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1020000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5020920,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5021000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2342033,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2342000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1586181,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1586181,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":1586000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1586000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2726000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2726000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3501000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3501000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-775000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-775000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9212000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-9212000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-5711000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5711000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13090000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-13090000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-13090000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1293000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1293000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2787000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2787000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1493000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1493000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4330000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4330000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1543000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1543000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8321000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-8321000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-8321000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4434000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-4434000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13182000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-13182000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-8748000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-8748000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26692000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-26692000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-13510000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-13510000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46074000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-46074000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24468000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-24468000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-63154000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-38686000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-86364000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-23209000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-109129000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-109129000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22440000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":27228000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":27228000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-04-13","end":"2017-12-31","val":-25985000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-25985000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-8547000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-8547000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-8529000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":-8529000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17295000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-8766000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-8766000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-23728000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-6433000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-32607000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-32607000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11634000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-11634000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-11634000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-11634000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22383000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-10749000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-10749000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-53459000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-31074000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-68399000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-59816000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":-29330709,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10476819,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2305303,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12836901,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2360082,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-12350611,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-12350611,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-12350611,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1021934,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-22588497,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-22588497,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-23610431,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-23610431,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18421225,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-18421225,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4167272,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4167272,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-12531276,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-12531276,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-12531276,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-12531000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6148471,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6149000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6974675,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6975000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":826204,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":826000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4438503,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4439000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2536172,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2536000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":809625,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":809625,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":810000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":810000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2920000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2920000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3889000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3889000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-969000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-969000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9794000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-9794000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-5905000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5905000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13866000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-13866000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-13866000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1487000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1487000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3175000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3175000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1687000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1687000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4912000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4912000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1737000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1737000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9097000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-9097000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-9097000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4628000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-4628000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13570000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-13570000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-8942000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-8942000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-27274000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-27274000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-13704000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-13704000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46850000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-46850000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24662000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-24662000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-63542000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-38880000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-86946000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-23403000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-109905000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-109905000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22486000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":27182000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":27182000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-04-13","end":"2017-12-31","val":-25985000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-25985000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-8547000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17295000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-8766000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-23728000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-6433000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-32607000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11634000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-11634000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22383000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-10749000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-53459000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-31074000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-59816000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-22588497,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-23610431,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18421225,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4361407,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":6343000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7363000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7362953,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1020000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1020343,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5021000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":5020920,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2536000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-2536172,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2920000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3889000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-969000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9794000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5905000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2014-12-31","val":322663000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":277029000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":233362000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":221538000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2018-03-31","val":126973000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":182288000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":143240000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":447430,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-108266,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-16511,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7871,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":116137,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8955,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-8955,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-8955,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":900,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69104,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":68836,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":68204,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":68561,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":69104,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":71128,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2292,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":69000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":69104,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":69104,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":69104,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":47346000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":47346000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47346000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":47346000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}],"segment":[{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"OilAndGasRevenue":{"label":"Oil and Gas Revenue (Deprecated 2018-01-31)","description":"Aggregate revenue during the period related to oil and gas business activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":189634342,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":147307515,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":80043788,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":231284028,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":83976513,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":288151476,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":288151476,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":288151476,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":94661253,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":94661253,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":94661253,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":234016882,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":205478894,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":127053229,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":110817641,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":110817641,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-04-01","end":"2011-06-30","val":110817641,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":367187804,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":321240871,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":133170922,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":115761977,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":115761977,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-07-01","end":"2011-09-30","val":115761977,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":445782638,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":445782638,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":445782638,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":445783000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":124541766,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-10-01","end":"2011-12-31","val":124541766,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":131484580,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":131484580,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":131484580,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":131485000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":131485000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":251269338,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":251269000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":119784758,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":119784758,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-06-30","val":119784758,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-04-01","end":"2012-06-30","val":119785000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":119785000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":365589748,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":365590000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":114320410,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":114320410,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-09-30","val":114320410,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-09-30","val":114320000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":114320000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":472596892,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":472596892,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":472597000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":472597000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":107007144,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-10-01","end":"2012-12-31","val":107007144,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-10-01","end":"2012-12-31","val":107007000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":101738000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":101738000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-03-31","val":101738000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":101738000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":205420000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":205420000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":103682000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":103682000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-04-01","end":"2013-06-30","val":103682000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":103682000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":310274000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":310274000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":104854000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":104854000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-07-01","end":"2013-09-30","val":104854000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":104854000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":419933000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":419933000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":419933000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":109659000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-10-01","end":"2013-12-31","val":109660000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":109911000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":109911000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":109911000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":109911000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":223086000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":223086000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":113175000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":113175000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":113175000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":113175000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":337552000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":337552000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":114466000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":114466000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":114466000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":114466000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":449278000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":449278000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":449278000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":111726000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":111726000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":84333000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":84333000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":84333000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":84333000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":147143000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":147143000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":62810000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":62810000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":62810000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":62810000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":202700000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":202700000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":55557000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":55557000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":55557000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":55557000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":244107000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":244107000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":41407000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":41407000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":31931000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":31931000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":31931000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60342000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":28411000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":28411000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88199000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27857000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27857000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":116205000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":116205000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":28006000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":27047000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":30765000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":96481000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":96481000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":180898000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":217253745,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":149701459,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":77205094,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":230221170,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":80519711,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":283581254,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":283581254,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":283581254,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87348501,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":217775629,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":195075392,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":120917876,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":107726891,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":337043698,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":299821146,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":119268069,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":104745754,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":406284407,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":406284407,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":406284407,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":406285000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":116034656,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":116035000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":223381840,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":223382000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":107347184,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":107347000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":332405129,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":332406000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":109023289,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":109023000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":439063856,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":439063856,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":439064000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":439064000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98107000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":98107000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195868000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":195868000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":97761000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":97761000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":302245000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":302245000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":106377000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":106377000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":409161000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":409161000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":409161000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":104490000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":104490000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":212769000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":212769000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":108279000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":108279000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":322333000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":322333000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":109564000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":109564000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":432440000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":432440000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":432440000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83977000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":83977000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":153645000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":153645000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":69668000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":69668000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":220420000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":220420000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":66775000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":66775000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":279044000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":279044000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49426000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":49426000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109627000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":60201000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":153758000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":44130000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":197314000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":197314000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40668000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":45772000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":114515000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":114515000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":41757000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89790000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":48035000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":141330000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":51540000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":202758000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62403000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":62403000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":118481000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":56078000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":188040000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":69557000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":84633000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":-27619403,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2393944,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2838694,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1062858,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3456802,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4570222,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":4570222,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":4570222,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7312752,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":7312752,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":7312752,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16241253,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10403502,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":6135353,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3090750,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3090750,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-04-01","end":"2011-06-30","val":3090750,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30144106,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21419725,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13902853,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11016223,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11016223,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-07-01","end":"2011-09-30","val":11016223,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39498231,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":39498231,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":39498231,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":39498000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":18078506,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-10-01","end":"2011-12-31","val":18078506,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":15449924,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15449924,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":15449924,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":15450000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15450000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27887498,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":27887000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12437574,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12437574,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-06-30","val":12437574,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-04-01","end":"2012-06-30","val":12438000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12438000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33184619,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":33184000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5297121,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5297121,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-09-30","val":5297121,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-09-30","val":5297000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5297000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33533036,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":33533036,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":33533000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":33533000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":348417,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-10-01","end":"2012-12-31","val":348417,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-10-01","end":"2012-12-31","val":348000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3631000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3631000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-03-31","val":3631000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3631000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9552000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9552000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5921000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5921000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-04-01","end":"2013-06-30","val":5921000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5921000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8029000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8029000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1523000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1523000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-07-01","end":"2013-09-30","val":-1523000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1523000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10772000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":10772000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":10772000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2743000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-10-01","end":"2013-12-31","val":2743000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5421000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5421000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":5421000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5421000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10317000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10317000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4896000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4896000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":4896000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4896000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15219000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":15219000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4902000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":4902000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":4902000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4902000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16838000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":16838000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":16838000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1619000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":1619000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":356000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":356000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":356000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":356000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6502000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-6502000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-6858000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-6858000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":-6858000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-6858000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17720000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-17720000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-11218000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-11218000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":-11218000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-11218000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-34937000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-34937000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-17217000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":-17217000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-17495000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-17495000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-17495000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-49285000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-31790000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-31790000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-65559000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-16273000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-16273000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-81109000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-81109000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-15551000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-13621000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-13621000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":-15007000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-18034000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-18034000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-6165000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-6165000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12958000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-6794000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16886000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3928000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21860000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-21860000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4015000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-4015000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9028000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5013000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-34393000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-25363000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-43866000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-54170000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":336000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":336000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":733000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":367000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1194000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":458000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":374000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1838000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":5855000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5690000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":"2018-12-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":755000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":756000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1865000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1476000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":1476000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":790000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":"2018-12-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5214000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5029000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4836000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4759000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":4759000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4706000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":710000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":710000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2039000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1014000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3087000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1048000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3625000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":374000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5969000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5785000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6701000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6235000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":6235000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5496000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":39771197,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":39771197,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34959000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20952000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9024000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7622000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4908000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6544000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","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":12428255,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12428255,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14309000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12102000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6408000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2192000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1030000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2057000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","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":1292187,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1292187,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":422000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":406000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2796000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4140000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4140000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3114000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":417000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":660000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":386000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","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":4797586,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4797586,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1838000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":398000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":351000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":553000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":553000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":671000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":476000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":658000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":781000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","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":9406832,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":9406832,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6539000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1715000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":296000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":296000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":428000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":691000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":817000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":864000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":691000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":513000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":656000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":954000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","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":11846337,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":11846337,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11851000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6737000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4617000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4533000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1718000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1718000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1641000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1706000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":954000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":953000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":654000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1016000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","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":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2017-03-31","val":2167000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1250000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1350000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":"2015-06-30","val":4721000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2241000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3992000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2051000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":737000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1447000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":0.074,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.075,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.07,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.071,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.074,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2017-12-31","val":52000000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72700000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"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":5878252,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":5878252,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1940317,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1940317,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":1941000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1923000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":3158000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2578000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2578000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1196000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1196000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":946000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":946000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2850000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1020000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2930000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2930000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1010000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":839192,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":839192,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":839192,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2527652,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1086105,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1310477,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1310477,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1310477,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1310477,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1310477,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1310477,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1212339,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1134632,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1597441,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1323462,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1323462,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":1324000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1626000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1626000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1180000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1180000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1100000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":821000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":821000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":567000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":33036,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":33036,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":33036,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":47167,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":89407,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30876,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":30876,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":30876,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":30876,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30876,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":30876,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4021343,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3869088,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2392161,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1111334,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1111334,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":1111000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1111000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1111000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1111000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":789000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":642000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1703000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1896000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1896000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1896000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1896000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1896000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1831000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1767000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1777000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2328000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2328000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2328000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2328000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2328000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2121000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1836000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1531000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":519000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":844000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":844000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":844000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":844000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":721518,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1098000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1991000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2269000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2269000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2376000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":2166000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":1185000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1185000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1185000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1185000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1185000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1104000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1040000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":883000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3072000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3072000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3072000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3072000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3072000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2596000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2020000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1476000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":991000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":991000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":760000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","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, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":263579,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":263579,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":342974,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":342974,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":342974,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-461586,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-434222,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-434222,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":27364,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":27364,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-767556,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-767556,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-333335,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-333335,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1420652,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1420652,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1420652,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1421000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":354115,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":442988,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":443000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":88873,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":89000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1077678,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1078000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":634690,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":635000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1077678,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1077678,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":1078000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1078000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":"2011-12-31","val":34673184,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":34673184,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":34673184,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":34673183,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":14406829,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"OtherNonrecurringIncomeExpense":{"label":"Other Nonrecurring (Income) Expense","description":"Amount of other expense (income) that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":6991000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14012000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7021000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21102000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":7090000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":7245000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7245000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14194000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14194000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6948000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6948000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21208000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":21208000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7014000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":7014000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28219000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6865000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6865000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13636000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":13636000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6771000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6771000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20674000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":20674000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7038000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":7038000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27751000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6924000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6924000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13829000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":6905000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20767000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6938000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27848000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8788000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":8788000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":7708000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":2365000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2365000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4791000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2426000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7264000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2473000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11150000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":11150000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7683000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7683000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13405000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5722000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19093000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5688000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24677000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5748000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9637,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9637,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-06-30","val":35345729,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-35346629,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-35414833,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":69000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":69104,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":69104,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-09-30","val":1700000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-13","end":"2017-12-31","val":1677000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":1677000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":924000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1845000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3027000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4285000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4285000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3172000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3172000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4699000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":7372000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":9113000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2987000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":1236638,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1118175,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7418175,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1118175,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3693262,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9993262,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2575187,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10159429,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10159429,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":10159429,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":10159000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":79740,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":80000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":107426,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":107426,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":338000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":338000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":338000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":5000000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2580000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2580000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":735075,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":735075,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":735075,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":918845,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":918845,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":918845,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":919000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":183768,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":184000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":367536,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":368000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":551304,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":551000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":735072,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":735072,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":735000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":735000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":184000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":184000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":368000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":368000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":551000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":551000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":735000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":735000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":735000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":184000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":184000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":368000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":368000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":551000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":551000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":735000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":735000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":735000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":184000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":184000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":368000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":368000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":551000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":551000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":735000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":735000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":184000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":184000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":61000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":123000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":123000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":143000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":143000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":436000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":436000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":467000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":467000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":467000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":467000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":470000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":470000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":26000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":142000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":142000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":168000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":168000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":110000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":115000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":120000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"}]}},"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":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":67202000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":67202000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-285000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-285000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":37626000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8608000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8701000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":377000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":5332000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":22085000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15429000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30024471,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3244749,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1512468,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5621687,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2376938,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6951297,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":6951297,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":6951297,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1948000,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23678077,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":23678077,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":21730077,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35829895,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":35829895,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12151818,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":58205581,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":58205581,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":58205581,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":58206000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43164767,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":43165000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":89571226,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":89571000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":101539612,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":101540000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":111769771,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":111769771,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":111769000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":111769000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8744000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8744000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17390000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":17390000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":32804000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":32804000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":42541000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":42626000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":42626000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5959000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5959000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13682000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13682000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":18901000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":18901000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":37877000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":37877000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":37877000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2025000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2025000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5402000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5402000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":9168000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9168000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":9568000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":9568000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3065000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3065000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6237000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":7239000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8917000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":8917000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":377000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":400000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":8521000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":8521000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":2363000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7044000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":12769000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":18855000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":18855000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3645000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3645000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9700000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":11640000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":12768000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":801000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"PostconfirmationRestrictedCashAndCashEquivalentsCurrent":{"label":"Postconfirmation, Restricted Cash and Cash Equivalents, Current","description":"Amount of current restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2017-01-22","val":20000000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-04-13","val":20000000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-04-13","val":20000000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-04-13","val":20000000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1I"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":582000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":194000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":582000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":194000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":776000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":46000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":46000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-06-30","val":63957,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":63957,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":342389,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":278432,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1040693,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1040693,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":1040693,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":882584,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":882584,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":882584,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-201687,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":201687,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1084271,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1084271,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1084271,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-04-01","end":"2011-06-30","val":-1084271,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7552,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7552,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":194135,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":194135,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":194135,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-07-01","end":"2011-09-30","val":194135,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":186589,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":186589,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":186589,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":186000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":194141,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-10-01","end":"2011-12-31","val":194141,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":194139,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":194139,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":194139,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":194000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":194000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-388278,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":388000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-194139,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":194139,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-06-30","val":194139,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-04-01","end":"2012-06-30","val":194000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":194000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":582417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":582000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":194139,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":194139,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-07-01","end":"2012-09-30","val":194139,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-09-30","val":194000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":194000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":776556,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":776556,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":776000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":776000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":194139,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-10-01","end":"2012-12-31","val":194139,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-10-01","end":"2012-12-31","val":194000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":194000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":194000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-03-31","val":194000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":194000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":388000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":388000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":194000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":194000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-04-01","end":"2013-06-30","val":194000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":194000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":582000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":582000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":194000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":194000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-07-01","end":"2013-09-30","val":194000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":194000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":776000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":776000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":776000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":194000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-10-01","end":"2013-12-31","val":194000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":194000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":194000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":194000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":194000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":388000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":388000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":194000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":194000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":194000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":194000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":582000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":582000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":194000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":194000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":194000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":194000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":776000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":776000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":776000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":194000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":194000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":388000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":388000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":194000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":194000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":194000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":194000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":582000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":194000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":194000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":194000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":194000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":194000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":388000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":194000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":194000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":194000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":776000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":776000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":194000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-12","val":46000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":0.01,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"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":10000000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10000000,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"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":0,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"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":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":10284645,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10284645,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10284645,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":10284645,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6479056,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2017-12-31","val":11212000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11212000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14691000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":14691000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12903000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":5733664,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5733664,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5733664,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3679235,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2609821,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8974168,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":8974168,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8974168,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8974168,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8974168,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":8974168,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7345974,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5344424,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4784519,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13626890,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":13626890,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":14951000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14951000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14951000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13627000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15862000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12003000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8682000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12378000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":14004000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":14004000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14004000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12378000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10412000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8885000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6933000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9357000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10537000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10537000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10537000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9357000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8725000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6973000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4832000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8386000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9486000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9486000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9486000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8386000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6153000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6082000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2425000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7957000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7957000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6556000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":6144000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":11212000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11212000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11212000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8926000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6745000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5030000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14691000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14691000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":14691000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12822000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10516000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7631000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12903000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9936000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14927705,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":14229600,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":14229600,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14229600,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":14229600,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14229600,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":14229600,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-06-30","val":-2557308,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3639179,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":-880000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-81067,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3406414,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1575000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":273700000,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":280000000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":273700000,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":273700000,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":280000000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":280000000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":280000000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":280000000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1783832,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":50000000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-153367,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-161793,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-215250,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-61883,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-392969,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-392969,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-392969,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-7418175,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-735075,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-378603,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-143000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-143000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-470000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32000000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3358975,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1627970,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5151773,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1792798,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8474950,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-8474950,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2557308,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2557308,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2045638,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3639179,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3639179,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1081871,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":280000000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4346000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-4346000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-4346000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1947107,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2028000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3407000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":-1575000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2942000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2942000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3500000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-3500000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1206000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1206000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2447000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2447000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3756000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3756000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1423000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1423000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2816000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-2816000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-4451000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-4451000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-1052000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1052000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2120000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-2100000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1100000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3115000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3100000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5722000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-394000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":-444000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-1190000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":-1190000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2327000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2012-01-09","end":"2012-01-12","val":13600000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-09","end":"2012-01-12","val":13600000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-27512000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-27512000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":-6416000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":3964000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2012-01-09","end":"2012-01-12","val":30000000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-09","end":"2012-01-12","val":30000000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-09","end":"2012-01-12","val":30000000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-09","end":"2012-01-12","val":30000000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-09","end":"2012-01-12","val":30000000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-09","end":"2012-01-12","val":30000000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-09","end":"2012-01-12","val":30000000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-09","end":"2012-01-12","val":30000000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-09","end":"2012-01-12","val":30000000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"start":"2012-01-11","end":"2012-01-12","val":30000000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-01-12","val":30000000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":748313,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":748313,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":748313,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":154364,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":527102,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":527102,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":372738,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":647454,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":647454,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":120352,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":675878,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":675878,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":675878,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":676000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14221594,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":14461078,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":14461078,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":14461000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":14461000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":556000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":556000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":982000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":982000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1337000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1337000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1449000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":1449000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1449000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":190000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":190000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3904000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3904000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5431000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":5431000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5431000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1040000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1040000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1562000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1562000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1554000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1554000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":249000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":946000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2142000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2142000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":979000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":937000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":2208000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":2208000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":510000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2086000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4402000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4402000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3272000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3272000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8651000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":13715000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":13991000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":330000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16250,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":65000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":65000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":436078996,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":436078996,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":436078996,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":436078996,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":525889742,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":534074161,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":542038615,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":542038615,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":542039000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":542039000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":542039000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":542039000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":548685000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":558358000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":571989000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":579249000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":579249000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":579249000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":579249000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":579249000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":585302000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":595545000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":599615000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":602098000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":602098000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":602098000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":602098000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":602098000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":604434000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":604778000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":600934000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":601167000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":601167000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":601167000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":601167000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":601167000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":601536000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":601686000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":601301000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":597959000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":597959000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":597959000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":590901000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":135999000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":135999000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":135999000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":135999000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":135999000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":140974000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146048000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":152180000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":194542000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":194542000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":194542000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":194542000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":194542000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195484000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194891000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":190278000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189177000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":274231466,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":274231466,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":256743380,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":281583398,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":289273842,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":285944684,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":285944684,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":285944684,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":285944684,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":285944684,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":285944684,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":328798726,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":354418149,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":353391113,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":348441432,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":348441432,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":348442000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":348442000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":348442000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":348442000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":344935000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":342699000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":348768000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":341869000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":341869000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":341869000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":341869000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":341869000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":335476000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":334229000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":328202000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":322663000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":322663000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":322663000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":322663000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":322663000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":312754000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300910000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":289338000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":277029000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":277029000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":277029000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":277029000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":277029000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":265209000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":255257000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":244314000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":233362000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":233362000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":233362000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":221538000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":122884000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":117191000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":117191000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":117191000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":117191000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":117191000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":115401000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113474000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113103000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148608000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":148608000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":148608000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":148608000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":148608000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142552000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138780000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131209000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125409000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81101000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":3861773,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":902118,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":600000,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":995186,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":93068,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1116933,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1116933,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":1116933,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":433787,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":510469,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":510469,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":76682,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":906040,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":906040,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":395571,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1202053,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1202053,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1202053,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":1202000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":376906,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":377000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":376906,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":377000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":903996,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":904000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":807460,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":807460,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":807000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":807000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":807000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":807000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":730000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":730000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":859000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":859000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1353000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":1353000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1353000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":57000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":336000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":336000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":457000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":457000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":967000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":967000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":967000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":421000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":421000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":507000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":507000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":682000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":682000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1409000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1409000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":643000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":643000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":520000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":520000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1873000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2230000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":175000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":1000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":1000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-04-13","end":"2017-12-31","val":46000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":46000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":99000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":89000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":243000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3242000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":3170000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"PublicUtilitiesPropertyPlantAndEquipmentVehicles":{"label":"Public Utilities, Property, Plant and Equipment, Vehicles","description":"Period end book value of vehicles owned by the public utility.","units":{"USD":[{"end":"2012-03-31","val":1100000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":330000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":800000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":266000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":600000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20341000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2099000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4006000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1905000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5014000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1010000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7460000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":7117000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":781000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":781000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1916000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1775000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1136000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1087000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3120000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2869000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1204000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1094000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4815000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":4431000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4431000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1044000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1044000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1786000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1786000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":742000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":742000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2988000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2988000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1202000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1202000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3218000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3218000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3218000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":815000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":815000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1585000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1585000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":776000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":776000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2092000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2092000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":516000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":516000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2547000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2547000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":399000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":399000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":744000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":344000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1088000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":343000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1471000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":330000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"ReorganizationItems":{"label":"Reorganization Items","description":"Total amount of reorganization items.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6587000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":-44503000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":1299000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":1299000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"ReorganizationValue":{"label":"Reorganization Value","description":"Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.","units":{"USD":[{"end":"2017-01-22","val":216000000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-04-13","val":216000000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-04-13","val":216000000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-04-13","val":216000000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1I"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":15000000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"RepaymentsOfMediumTermNotes":{"label":"Repayments of Medium-term Notes","description":"The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":12598000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14966026,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1696200,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1696200,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":1696200,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":511670,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":4346000,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4346000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":4346000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":4346000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":879995,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1947107,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":4477684,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4477684,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":4478000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":4478000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5306000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":5306000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5306000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5083000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":5083000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5083000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5564000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5564000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5722000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":212500000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":212500000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":212500000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-12","val":20000000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4422000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4422000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4422000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4422000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash 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.","units":{"USD":[{"end":"2016-12-31","val":27600000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":27600000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":34000000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34100000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30000000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":30000000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25600000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19700000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":9504000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27563000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":27563000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27579000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":33979000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":30015000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":30015000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":30015000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":30015000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":30015000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25601000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":25601000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19701000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":19701000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14701000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":14701000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":73000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":73000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":73000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":73000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":73000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":73000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":73000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":9043246,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":9043246,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9043246,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16128456,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16140259,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16150433,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":16150433,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":16150433,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":16150433,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16150433,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":16150433,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16535474,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16545523,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16555688,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1439096,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1439096,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":1439000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1439000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1439000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1439000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1379000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1379000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1379000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1380000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1380000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1380000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1380000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1380000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1380000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1381000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1381000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1381000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1381000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1381000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1381000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1381000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":452000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":452000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":452000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":51000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":51000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":51000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":51300,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"start":"2012-01-01","end":"2012-02-29","val":41666,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":3435000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3084000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7548000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7548000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6587000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"}]}},"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":-49519306,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-49519306,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-49519306,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-72309490,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-67948083,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-61863993,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-61863993,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-61863993,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-61863993,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-61863993,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":-61863993,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-55521383,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-54501040,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-56843073,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-60277812,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-60277812,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":-60278000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-60278000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-60278000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-60278000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-63004000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-63779000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-69490000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-73368000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":-73368000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-73368000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-73368000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-73368000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-74661000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-76155000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-77698000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-81689000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-81689000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-81689000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-81689000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-81689000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-86123000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-94871000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-108381000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-127763000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-127763000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-127763000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-127763000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-127763000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-152231000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-190917000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-214127000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-236892000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-236892000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-259332000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-13","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":-25985000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-25985000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-25985000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-25985000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-25985000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-34532000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-43280000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-49713000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-58592000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-58592000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-58592000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-58592000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-58592000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-70226000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-80975000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-112049000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-126991000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":-126991000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-186807000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":"2017-01-01","end":"2017-04-12","val":30765000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-04-13","end":"2017-12-31","val":96481000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":35592000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76832000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":41241000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":124444000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":47612000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":180898000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":180898000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58388000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":58388000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109453000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":51065000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":153647000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":44194000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":188422000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30463000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1263000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":71000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":70000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":104000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":56000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":119000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":119000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":368000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":368000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":249000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":249000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":371000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":371000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":263000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":263000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":263000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1436000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1436000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2326000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":890000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2620000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":294000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2754000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":823000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":6150000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6150000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6150000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7390000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1242000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7390000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":2491994,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1244839,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":622419,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1919077,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":674238,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2696952,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2696952,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":2696952,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":777876,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1348278,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1348278,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":570402,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1929633,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1929633,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":581355,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":600000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2936890,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2936890,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":2936890,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":2937000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1767002,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1767000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3637608,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3638000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4346025,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4346000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1100000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4430235,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4430235,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":4430000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":4430000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":750000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":750000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1628000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1628000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2822000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2822000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2852000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2852000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2852000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":841000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":841000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1980000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1980000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2812000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2812000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3264000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3264000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3264000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":629000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":629000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":778000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":778000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":180000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-298000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-298000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":0,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":1288000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":1288000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":251000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":498000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":755000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1103000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1103000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":253000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":253000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":509000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":256000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":749000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":240000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":925000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":230000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":"2012-06-30","val":83332,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83332,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the 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":"2011-01-01","end":"2011-12-31","val":0.97,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.97,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.97,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.0145,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0145,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.0145,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.0068,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0068,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.0068,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2017-04-13","val":750000,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-04-13","val":750000,"accn":"0001628280-17-011452","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-04-13","val":750000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-04-13","val":750000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-04-13","val":750000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":446667,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":446667,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":419888,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":419888,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":419888,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":703444,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1287725,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1287725,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1287725,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":1287725,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1218725,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1216850,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1106975,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1214275,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1212475,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":962475,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1148625,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1148625,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1148625,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":614125,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":614125,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":614125,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":614125,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":614125,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":614125,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":602625,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":28,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":28,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4.44,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":4.44,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":4.44,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5.64,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6.6,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6.6,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":6.6,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":6.6,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.55,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6.56,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6.4,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6.65,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6.65,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7.7,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7.94,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7.94,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7.94,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.8,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.8,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6.8,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6.8,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.8,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.8,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.78,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":293575,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":293575,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":262500,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":262500,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":262500,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":262500,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":262500,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":152750,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":154625,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":398500,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":595000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":595000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1800,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":251800,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":251800,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":251800,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":251800,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":534500,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":534500,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":534500,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":534500,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":534500,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":11500,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-12-31","val":7.39,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":7.39,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":8.87,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":8.87,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8.87,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":8.87,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":8.87,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8.36,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8.29,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":8.56,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":8.76,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":8.76,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9.32,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.65,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2.65,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":2.65,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2.65,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9.26,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":9.26,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":9.25,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":9.25,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7.86,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value","description":"The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1274000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1274000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":198511,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2010-12-31","val":1905000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":1905000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2297344,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2297344,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2297344,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2297344,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":2297344,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1077563,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":461813,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":533925,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":699350,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":979788,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":316994,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":316994,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":316994,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":316994,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":629256,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":439556,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":319069,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":1305000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":1305000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1305000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2285425,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2285425,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2285425,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2285425,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":2285425,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2034675,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1997925,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1997925,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1997925,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1997925,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1997925,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1997925,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":1997925,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1997925,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1997925,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1997925,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-12-31","val":1997925,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1845175,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1845175,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1843300,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1599425,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1400425,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1400425,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1400425,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1400425,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1400425,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1400425,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1398625,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1845175,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1148625,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1148625,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1148625,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1148625,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1148625,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1148625,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1148625,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1148625,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1148625,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1148625,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1148625,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":1148625,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":614125,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":1148625,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":614125,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":614125,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":614125,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":614125,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":614125,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":614125,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":614125,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":614125,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":614125,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":614125,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":614125,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":602625,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":602625,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":15.64,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":15.64,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7.49,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7.49,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7.49,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":7.49,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":7.49,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7.51,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7.51,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7.51,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":7.51,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":7.51,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7.51,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7.51,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7.51,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-12-31","val":7.51,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7.43,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7.44,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7.25,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6.99,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":6.99,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6.99,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6.99,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6.99,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":6.99,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6.98,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7.94,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7.94,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7.94,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7.94,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7.94,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7.94,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7.94,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":7.94,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7.94,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.8,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.8,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6.8,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6.8,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6.8,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6.8,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6.8,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6.8,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.8,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.8,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.78,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may 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":"2017-03-31","val":602625,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":808172,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":461813,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":533925,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":699350,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":979788,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":316994,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":629256,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":703444,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1287725,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1287725,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1287725,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1218725,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1216850,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1106975,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1214275,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1212475,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1148625,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1148625,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":614125,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":614125,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":614125,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":614125,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":614125,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":614125,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":602625,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":5.64,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6.6,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6.6,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":6.6,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.55,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6.56,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6.4,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6.65,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6.65,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-12-31","val":7.94,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7.94,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.8,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.8,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6.8,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6.8,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.8,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.8,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.78,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-02-29","val":720000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":497117,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001434842-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2.6,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2.6,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2.6,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2.6,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":2.6,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":2.6,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2.6,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"end":"2011-08-11","val":9.32,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2011Q2I"},{"end":"2011-08-15","val":9.16,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2011Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":9.16,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":9.16,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1148672,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1148672,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":1148672,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":808172,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":461813,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":533925,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":699350,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":979788,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":316994,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":629256,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":439556,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":319069,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2013-12-31","val":186150,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":186150,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":186150,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":186150,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":9.16,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9.16,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9.16,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9.16,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":186150,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":186150,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":374000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":374000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1306000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":647000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1896000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":590000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1787000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":558000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalNetOfTax":{"label":"Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Net of Tax (Deprecated 2015-01-31)","description":"The difference between the value of the consideration received by the Entity on the sale or disposal and the consideration received by the Entity, including any tax related impact.","units":{"USD":[{"end":"2012-01-12","val":3500000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-01-12","val":3700000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-01-12","val":3000000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-01-12","val":3000000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-01-12","val":3500000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-01-12","val":3500000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-01-12","val":2900000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-01-12","val":2900000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-01-12","val":2900000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-01-12","val":2900000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"}]}},"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":"2008-12-31","val":158418487,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":146507477,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":146507477,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2009-12-31","val":146507477,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":136795397,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":136795397,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":136795397,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":136795397,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":136795397,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2010-12-31","val":136796000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":115120956,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":119536249,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125780359,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":125780359,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":125780359,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":125780359,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":125780359,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":125780359,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2011-12-31","val":125780000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2011-12-31","val":125780000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":134071197,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":136164880,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":135362690,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132167897,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":132167897,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":132168000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":132168000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":132168000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":132168000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-12-31","val":132168000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":132168000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129947000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":129850000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125054000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121018000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":121018000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":121018000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":121018000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":121018000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":121018000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-12-31","val":121018000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119936000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119019000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117920000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113889000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":113889000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":113889000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":113889000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":113889000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":113889000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109354000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100577000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87207000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67379000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":67379000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":67379000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":67379000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":67379000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42717000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3837000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-19567000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-42526000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-42526000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-65012000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-04-12","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-04-13","val":147631000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":122934000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":122934000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":122934000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":122934000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":122934000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":122934000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":122934000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":122934000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":122934000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114638000,"accn":"0001434842-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":114638000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":114656000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-03-31","val":114656000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106137000,"accn":"0001434842-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":106137000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":106137000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99961000,"accn":"0001434842-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":99961000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91430000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":91430000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":91430000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":91430000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":91430000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2018-12-31","val":91430000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80049000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":80049000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":80049000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":80049000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69556000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":69556000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38722000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23956000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":23956000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-35630000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2012-01-01","end":"2012-02-29","val":125000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":83332,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-25000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2500,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2500,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2017-04-13","end":"2017-12-31","val":147631000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":147631000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":816446,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":816446,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":816000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":816000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":530000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":530000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":530000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":212000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":526000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":644000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":644000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":644000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":258000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":592000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":16250,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":65000,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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":249022,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":249022,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":53298,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"TemporaryEquityAggregateAmountOfRedemptionRequirement":{"label":"Temporary Equity, Aggregate Amount of Redemption Requirement","description":"Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.","units":{"USD":[{"end":"2014-12-31","val":14700000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14700000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":14700000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14700000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2010-12-31","val":15270293,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":15270293,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15270293,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":14456043,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14466412,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14476783,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14476783,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":14487154,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest":{"label":"Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest (Deprecated 2014-01-31)","description":"Carrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":14476783,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14476783,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":14476783,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14476783,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-14497525,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":14476783,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":14476783,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14476783,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":14476783,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14497525,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14507896,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14518267,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":14518267,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"end":"2012-12-31","val":14518000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14518000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14518000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14518000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14528000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14539000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14549000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14560000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":14560000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":14560000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14560000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14560000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14570000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14580000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14591000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14602000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":14602000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14602000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":14602000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14602000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14612000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14622000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14632000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14644000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":14644000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":14644000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":14644000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":14644000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14654000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14665000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15103000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15298000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":15298000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15344000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8300000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":39400000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":4800000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":150000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":75000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":217000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":67000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":284000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":20918400,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":20918400,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20918417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":26600004,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20918000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26582000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26621044,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":26621000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":26625452,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26625000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26650490,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":26650000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21068417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":21068000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21340000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":21340000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21280000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21331000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":21364000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21410000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21438000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21388000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":21388000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21749000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":"2010-09-30","val":20918417,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":20918417,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20918417,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":20918417,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21179809,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20918400,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":20918400,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20918417,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":20918417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":26600004,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":26600004,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20918417,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":20918417,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":20918000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26582337,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26582000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26621044,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":26621000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":26625452,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26625000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26650490,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":26650000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21068417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":21068000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21340253,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":21340253,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":21340000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":21340000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21280000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":21280000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21331000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":21331000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21364000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":21364000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21410000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21438000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21388000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":21388000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21593000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":21593000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21678000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":21678000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":21753000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21753000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21718000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":21799000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21749000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21927000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":21927000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21948000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":21948000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":21987000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":21987000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22024000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":22024000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":22156000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":22156000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":22210000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22213000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":22214000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22214000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22214000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":21280000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21331000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21364000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21410000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":21438000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21388000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21593000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":21593000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21678000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":21678000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":21753000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21753000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21718000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":21718000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":21799000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":21799000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21749000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":21749000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21927000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":21927000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21948000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":21948000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":21987000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":21987000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22024000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":22024000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":22156000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":22156000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22071000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":22071000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22210000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":22210000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22213000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":22214000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22214000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22214000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22214000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":22214000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22215000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":27508000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-04-12","val":27508000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-04-13","end":"2017-12-31","val":5288000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":5288000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":5336000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5336000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5336000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5347000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5368000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5368000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":5368000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5442000,"accn":"0001434842-19-000030","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5442000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5444000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5446000,"accn":"0001434842-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5453000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5471000,"accn":"0001434842-19-000039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5472000,"accn":"0001434842-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5523000,"accn":"0001434842-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":"2010-09-30","val":20918417,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":20918417,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20918417,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":20918417,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20918417,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20918400,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":20918400,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20918417,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":20918417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":20918417,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":20918417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20918417,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":20918417,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":20918000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20979250,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":20979000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21020628,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":21021000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":21055642,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":21056000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21038850,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":21039000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21068417,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":21068000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21061640,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":21061640,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":21062000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":21062000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21280000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21331000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":21364000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21410000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21438000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21388000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":21388000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":21388000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21749000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":21749000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":21749000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22071000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":22071000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22214000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"WeightedAverageNumberOfSharesOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)","description":"The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.","units":{"shares":[{"end":"2009-12-31","val":15660720,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":20918400,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-12-31","val":20918417,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20918400,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":20918417,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"WellServiceExpense":{"label":"Well Service Expense (Deprecated 2018-01-31)","description":"Cost incurred related to well drilled or completed for the purpose of supporting production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":74537406,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":57359936,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":28711618,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":89992590,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":32632654,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":87164220,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":87164220,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":87164220,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29761548,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":84925823,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":64149205,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":46316628,"accn":"0001193125-11-223387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":34387657,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":136969813,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":103029914,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":52043990,"accn":"0001193125-11-311491","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":38880709,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":141589070,"accn":"0001193125-12-143994","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":141589070,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":141589070,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":141589000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39088407,"accn":"0001193125-12-234556","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":39088000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":76541120,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":76541000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":37452713,"accn":"0001193125-12-355877","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":37453000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":117912986,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":117913000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":41371866,"accn":"0001434842-12-000003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":41372000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":158301987,"accn":"0001434842-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":158301987,"accn":"0001434842-13-000005","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":158302000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":158302000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40338000,"accn":"0001434842-13-000010","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":40338000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82842000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":82842000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":42504000,"accn":"0001434842-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":42504000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":132915000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":132915000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":50073000,"accn":"0001445305-13-002937","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":50073000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":182180000,"accn":"0001445305-14-001169","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":182180000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":182180000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52403000,"accn":"0001434842-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":52403000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":106449000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":106449000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":54046000,"accn":"0001434842-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":54046000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":160244000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":160244000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":53795000,"accn":"0001434842-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":53795000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":213278000,"accn":"0001434842-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":213278000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":213278000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36374000,"accn":"0001434842-15-000012","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":36374000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65610000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":65610000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":29236000,"accn":"0001434842-15-000016","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":29236000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":93796000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":94562000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":28186000,"accn":"0001434842-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":28500000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":117514000,"accn":"0001434842-16-000069","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":117514000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16720000,"accn":"0001434842-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":16720000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32388000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":15668000,"accn":"0001434842-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47074000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14685000,"accn":"0001434842-16-000124","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":61279000,"accn":"0001434842-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":61279000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14140000,"accn":"0001434842-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-12","val":15952000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":49152000,"accn":"0001434842-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-04-13","end":"2017-12-31","val":42720000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":67889000,"accn":"0001434842-19-000025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}}}}}