{"cik":1466815,"entityName":"Cambium Learning Group, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-31","val":42271153,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-10-31","val":49517529,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-08","val":49563824,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-04-30","val":49563824,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-07-31","val":48997025,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-10-31","val":48293054,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-01","val":46927913,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-04-30","val":46904370,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-07-31","val":46904370,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":46904370,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-02-28","val":44874440,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2014-04-30","val":44874440,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-07-31","val":44909873,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-31","val":44916856,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-03","val":45481969,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2015Q1I"},{"end":"2015-05-07","val":45487385,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-07","val":45536515,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-06","val":45610749,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-02-29","val":45735818,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2016-04-29","val":45760702,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-08-03","val":45822686,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-03","val":46023259,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-01","val":46205665,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2017-04-27","val":46210665,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-08-02","val":46370200,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-11-01","val":46669877,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-02-28","val":46859127,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2018-05-01","val":47117456,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-08-01","val":47257146,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-10-26","val":47300262,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":59910530,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-06-30","val":59910530,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q2I"},{"end":"2011-06-30","val":49769993,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":13931039,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2013-06-30","val":17161264,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q2I"},{"end":"2014-06-30","val":28701470,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":55656359,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q2I"},{"end":"2016-06-30","val":59817032,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q2I"},{"end":"2017-06-30","val":70182560,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":6465000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":6465000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":6465000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4937000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1865000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3024000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3024000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3024000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3024000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3024000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4304000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4478000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4402000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3007000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":3007000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3007000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3007000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3007000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1352000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2354000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1652000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1301000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1301000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1301000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1301000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1301000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1701000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2192000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3723000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1612000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1612000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1612000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1612000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1612000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2996000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2308000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3561000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1993000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1993000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1993000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1993000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1993000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2166000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3892000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2822000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2172000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2172000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2172000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2172000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2172000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2156000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2452000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3117000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2388000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2388000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2388000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2388000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1841000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2075000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2344000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2012-06-30","val":25300000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32900000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17800000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"}]}},"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":31627000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":31627000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":31627000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35837000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30972000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13485000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":13485000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":13485000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":13485000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13485000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10649000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25299000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32915000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17813000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":17813000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":17813000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":17813000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":17813000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18152000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20900000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31551000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15767000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":15767000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":15767000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15767000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":15767000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10599000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16929000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28561000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14304000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":14304000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14304000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":14304000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":14304000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12003000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17562000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28876000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14640000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":14640000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":14640000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":14640000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":14640000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9574000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12815000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29490000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13378000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":13378000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":13378000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":13378000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13378000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7968000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12384000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30689000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12937000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":12937000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":12937000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":12937000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":12868000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-01-01","val":12868000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-01-01","val":12868000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-03-31","val":7419000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13277000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26327000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2011-12-31","val":803000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":803000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":803000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":828000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":840000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":852000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":852000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":852000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":852000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":852000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":864000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":877000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":889000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":902000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":902000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":902000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":902000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":902000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":914000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":926000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":938000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1237000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1237000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1237000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1237000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1237000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1250000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1263000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1276000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":896000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":896000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":896000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":896000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":896000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":560000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":504000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":449000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":454000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":454000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":454000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":454000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":454000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":460000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":461000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":465000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":470000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":470000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":470000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":470000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":476000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":481000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":486000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":22888000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":22888000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":22888000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25388000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21129000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21203000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":21203000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":21203000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":21203000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":21203000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15887000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22422000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17335000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20530000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":20530000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":20530000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20530000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":20530000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14766000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21042000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20590000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25279000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":25279000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":25279000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":25279000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":25279000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12319000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17743000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15943000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17432000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":17432000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":17432000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":17432000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":17432000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11624000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17966000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15703000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14224000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":14224000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":14224000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":14224000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":14224000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8871000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12207000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14056000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11720000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":11720000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":11720000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":11720000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11720000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9004000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11946000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15315000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12121000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":12121000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":12121000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":12121000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":12206000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-01-01","val":12036000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-01-01","val":12036000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-03-31","val":9306000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13770000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16302000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. 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":1689000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1689000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1689000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1993000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1069000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1399000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1399000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1399000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1399000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1399000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":997000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1715000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1505000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1649000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1649000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1649000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1649000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1649000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":976000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1549000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1279000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1369000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1369000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1369000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1369000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1369000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":891000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1217000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":893000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1201000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1201000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1201000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1201000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1201000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":740000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1140000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":723000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1006000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1006000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1006000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1006000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1006000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":568000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":880000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":659000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":830000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":830000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":830000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":830000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":519000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":901000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":669000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":7688000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":7688000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7688000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8008000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8856000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7593000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":7593000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7593000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7593000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7593000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7412000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8422000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12814000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9687000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":9687000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9687000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9687000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9687000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5576000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5505000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7567000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6439000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":6439000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6439000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6439000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6439000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4415000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7181000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8605000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9383000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":9383000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":9383000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9383000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9383000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4420000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7821000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9444000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7820000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":7820000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7820000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7820000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7820000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5123000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7701000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10401000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8550000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":8550000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":8550000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":8550000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5201000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8869000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10903000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":7838000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":7838000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":7838000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10052000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11420000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12968000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":12968000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":12968000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":12968000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12968000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14531000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11175000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13023000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14514000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":14514000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14514000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14514000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":14514000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16305000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18510000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20854000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22909000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":22909000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":22909000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":22909000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":22909000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24865000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26936000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29148000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30442000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":30442000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":30442000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":30442000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":30442000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32609000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34308000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35784000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33284000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":33284000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":33284000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":33284000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":33284000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34737000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36007000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37864000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39378000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":39378000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":39378000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":39378000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":39378000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40261000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42109000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41339000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43164000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":43164000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":43164000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":43164000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41043000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42006000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43440000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":1000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":1000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":1000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-12-31","val":702000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":702000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":702000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":702000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":702000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1632000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1632000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1632000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1632000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1632000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1623000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1615000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1606000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2576000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":2576000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2576000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2576000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2576000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2546000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2516000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2486000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2072000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2072000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2072000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2072000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2072000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2050000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2029000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2007000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3916000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3916000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3916000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3916000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3916000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3860000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3804000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3748000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2768000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":2768000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2768000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2768000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2768000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2731000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2694000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2656000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1929000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1929000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1929000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1929000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1929000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1906000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1883000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1860000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2093000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2093000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2093000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2093000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2057000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2022000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1986000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":-701000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":-701000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-701000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-701000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-701000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1631000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-1631000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":-1631000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-1631000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-1631000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1622000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1614000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1606000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2576000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":-2576000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-2576000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-2576000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-2576000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2546000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2516000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2486000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2072000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":-2072000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-2072000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-2072000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-2072000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2050000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2029000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2007000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3916000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":-3916000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-3916000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-3916000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-3916000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3860000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3804000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3748000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2768000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":-2768000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-2768000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-2768000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-2768000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2731000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2694000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2656000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1929000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":-1929000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-1929000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-1929000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-1929000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1906000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1883000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1860000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2093000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-2093000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-2093000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-2093000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2057000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2022000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1986000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":259887000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":259887000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":259887000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":260510000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":280905000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":281240000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":281240000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":281240000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":281240000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":281240000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":281540000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":281840000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":282147000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":282450000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":282450000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":282450000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":282450000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":282450000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":282702000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":282849000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":283572000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":283673000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":283673000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":283673000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":283673000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":283673000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":283785000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":283965000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":284109000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":284243000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":284243000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":284243000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":284243000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":284243000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":284397000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":284619000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":284917000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":285306000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":285306000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":285306000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":285306000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":285306000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":285555000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":285840000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":286380000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":286943000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":286943000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":286943000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":286943000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":286943000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":287150000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":287689000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":288350000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":289022000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":289022000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":289022000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":289022000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":289864000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":290468000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":290837000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":37000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1103000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1103000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1226000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1226000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1050000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1050000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":815000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":815000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":509000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":509000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":687000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":687000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":865000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1085000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":604000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":314000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":953000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":349000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1288000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":225000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":205000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":205000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-20000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-20000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":518000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":518000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":313000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":313000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":874000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":874000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":229000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":229000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":442000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":213000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":788000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":788000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":346000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":346000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":890000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":890000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":248000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":136000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":383000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":383000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":135000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":135000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":511000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":511000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":135000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":135000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":294000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":294000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":159000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":159000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":486000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":486000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":192000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":192000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":687000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":687000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":208000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":208000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":447000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":447000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":239000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":239000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":681000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":681000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":234000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":234000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":424000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":424000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":224000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":224000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":641000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":641000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":217000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":217000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":865000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":227000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":479000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":252000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":728000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":249000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":316000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":557000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":925000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":925000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":431000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":431000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-12-31","val":735000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"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":41000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"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":"2013-12-31","val":735000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":400000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":400000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":435000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":435000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":600000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":600000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":231000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":200000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":200000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":200000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":231000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":231000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":600000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":200000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":200000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":200000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":210000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":100000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":100000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":100000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"}]}},"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":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":201000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":201000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":604000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":604000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":86000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-03-31","val":203000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":639000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1078000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1518000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1518000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":869000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":869000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1308000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1308000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1747000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1747000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":430000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":430000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":865000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":865000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1304000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1304000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1743000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1743000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":429000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":429000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":798000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":798000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1164000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1164000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1509000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1509000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":304000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":304000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":611000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":611000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":922000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":922000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1226000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1226000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":280000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":280000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":557000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":557000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":834000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":834000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1091000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1091000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":206000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":206000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":408000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":408000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":607000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":607000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":790000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":136000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":271000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":405000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":4534000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2869000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2026000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2026000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1315000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1315000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1045000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1045000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":849000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":849000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":765000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":683000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":3243154,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2423319,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3044787,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2478737,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2630705,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2781002,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2638533,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2638533,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":803944,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":803944,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2628862,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2628862,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2612281,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2612281,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2764016,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2764016,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":250776,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":250776,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":258542,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":258542,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":135930,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":135930,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2852028,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2852028,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2885243,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2885243,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":436226,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":436226,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":532407,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":532407,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":448666,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":448666,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":534726,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":534726,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":489450,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":489450,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":615631,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":615631,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":718211,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":718211,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":821730,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":821730,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":629989,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":629989,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":692509,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":692509,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":653497,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":159444,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":258315,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":250000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":185815,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":249755,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2012-01-01","end":"2012-03-31","val":2791000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2791000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3111000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3111000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":320000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":320000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3347000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3347000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":236000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":236000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33707000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":33707000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":33707000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":33707000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":33707000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2227000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2227000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2200000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"}]}},"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":383062000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":383062000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":383062000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":387523000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":416152000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":369680000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":369680000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":369680000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":369680000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":369680000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":337993000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":313985000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":318791000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":230459000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":230459000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":230459000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":230459000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":230459000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":205415000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":203599000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219501000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":216210000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":216210000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":216210000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":216210000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":216210000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":184056000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":175200000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200147000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171566000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":171566000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":171566000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":171566000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":169217000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154941000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":156601000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":185777000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141385000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":141385000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":141385000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":141385000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":141385000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131799000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133774000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159469000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131940000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":131940000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":131940000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":131940000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":131940000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124311000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126508000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154975000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":158554000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":158554000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":158554000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":158554000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146905000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150265000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":185293000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":76177000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":76177000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":76177000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":85025000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":117853000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":109921000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":109921000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":109921000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":109921000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":109921000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":86035000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":92361000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101580000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":109230000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":109230000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":109230000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":109230000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":109230000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85990000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85858000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103601000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101197000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":101197000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":101197000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":101197000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":101197000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68711000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62078000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89610000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63541000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":63541000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":63541000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":63541000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":63541000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47451000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49680000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79238000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39225000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":39225000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":39225000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":39225000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":39225000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29547000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31378000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57789000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33395000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":33395000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":33395000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":33395000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":33395000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26494000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29538000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57761000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35966000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":35966000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":35966000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":35966000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25390000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30462000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68414000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":2727000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2727000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2727000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2727000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2727000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2727000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2727000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":2727000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2847000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1847000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":380000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":380000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":380000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":380000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":380000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":380000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":261000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2011-12-31","val":2727000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2727000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2727000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":2347000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1847000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":380000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":380000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":380000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":380000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":380000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":380000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":261000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2014-12-31","val":3624000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3624000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3626000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3628000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2011-12-31","val":6700000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6700000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6700000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":6800000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6800000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7600000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7600000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7600000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":7700000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7700000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueCurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Current (Deprecated 2013-01-31)","description":"Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2010-12-31","val":1623000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1623000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1623000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1717000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1717000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7599000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7599000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7599000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":7654000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent (Deprecated 2013-01-31)","description":"Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2010-12-31","val":5746000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5746000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5746000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":5896000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5896000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6684000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6684000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6684000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":6684000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6684000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":6737000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5074000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5128000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2012-12-31","val":7599000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7599000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":12100000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14800000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":14800000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14400000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":14400000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15400000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":15400000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18100000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":18100000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19000000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":19000000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17500000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":378000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":378000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":378000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":422000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":823000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":826000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":826000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":826000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":826000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":826000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":821000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1255000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1278000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1290000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1290000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1290000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1290000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1290000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1044000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1068000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":965000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":995000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":995000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":995000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":995000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":995000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1026000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1046000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1061000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1076000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1076000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1076000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1076000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1076000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1091000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1106000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1121000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-1165000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1219000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1219000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":12317000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":12317000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":12317000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12092000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12378000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12294000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":12294000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":12294000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":12294000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12294000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11903000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3603000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3243000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3014000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":3014000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3014000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3014000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3014000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2781000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2534000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2278000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2019000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2019000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2019000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2019000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2019000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1755000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1488000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1217000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":943000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":943000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":943000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":943000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":943000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":664000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":382000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":4779000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3265000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2127000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":1514000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1138000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1160000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":967000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":1160000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":967000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"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":"2012-12-31","val":1138000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1160000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":967000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":475000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":251000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":108000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":4304000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3014000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2019000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"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":2418000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":13345000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2009-12-31","val":13345000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":13345000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":13345000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2009Q4I"},{"end":"2010-06-30","val":6950000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5838000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11831000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":11831000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":11831000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":11831000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":11831000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":11831000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":11831000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":19494000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12578000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":12578000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53812000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":53812000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63191000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":63191000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":63191000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":63191000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":63191000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":63191000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":63191000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":63191000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":63191000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41768000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":41768000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31603000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":31603000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35139000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":35139000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51904000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":51904000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":51904000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":51904000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":51904000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":51904000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":51904000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":51904000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":51904000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31149000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":31149000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46271000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":46271000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53793000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":53793000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67993000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":67993000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":67993000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":67993000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":67993000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":67993000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":67993000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":67993000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":67993000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41239000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":41239000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29674000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":29674000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44403000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":44403000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34387000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":34387000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":34387000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":34387000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":34387000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":34387000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":34387000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":34387000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":34387000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19775000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":19775000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16864000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":16864000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33513000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":33513000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8645000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":8645000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":8645000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8645000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8645000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":8645000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":8645000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":8645000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":8645000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4900000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":4900000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4868000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":4868000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11738000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":11738000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4930000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4930000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4930000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4930000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4930000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":4930000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":4930000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":4930000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4608000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":4608000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4646000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":4646000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12093000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":12093000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8493000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":8493000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":8493000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":8493000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4450000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4680000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26255000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2011-12-31","val":63200000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":63200000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":63200000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":31600000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35100000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51900000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":51900000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":51900000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":51900000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":51900000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":31100000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46300000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53800000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"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":10927000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6395000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-7507000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1514000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1514000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7663000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":747000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":747000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":41981000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":41981000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":51360000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":51360000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21423000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-21423000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-31588000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-31588000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-28052000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-28052000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-11287000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-11287000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20755000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-20755000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5633000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5633000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1889000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1889000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":16089000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":16089000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-26754000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-26754000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-38319000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-38319000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-23590000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-23590000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-33606000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-33606000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14612000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-14612000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17523000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-17523000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-874000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-874000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-25742000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-25742000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3745000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-3745000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3777000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3777000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":3093000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3093000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3715000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3715000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-322000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-322000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-284000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-284000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":7163000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7163000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":3563000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4043000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3813000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":17762000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2012-06-30","val":1100000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1100000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1100000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1100000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1100000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1100000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2700000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2700000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":900000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":900000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":900000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":900000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2013-12-31","val":0.01,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}],"USD/Unit":[{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":0.01,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2012-12-31","val":737213,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":755077,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":755077,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":755077,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-11-04","val":750195,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q3I"},{"end":"2014-11-07","val":750195,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"}]}},"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":"2015-12-31","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2009-12-31","val":5000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2009-12-31","val":5000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2009-12-31","val":5000000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2009-12-31","val":5000000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2009-12-31","val":5000000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2009-12-31","val":5000000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2009-12-31","val":5000000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2009-12-31","val":5000000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2009-12-31","val":5000000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2009-12-31","val":5000000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2009-12-31","val":5000000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2009-12-31","val":5000000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2009-12-31","val":5000000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2009-12-31","val":5000000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2009-12-31","val":5000000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2009-12-31","val":5000000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2009-12-31","val":5000000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2009-12-31","val":5000000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2009Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.001,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.001,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.001,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.001,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.001,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":150000000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":150000000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":150000000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":150000000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150000000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":150000000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":150000000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":150000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":150000000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":150000000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":150000000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":150000000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":150000000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":150000000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":150000000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":150000000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":150000000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":150000000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":150000000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":150000000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":150000000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":150000000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150000000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":150000000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":150000000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":150000000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150000000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150000000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":43869000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":43869000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":43869000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":43915000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51162000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51162000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":51162000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":51162000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":51162000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":51162000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51208000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51208000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51208000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51207000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":51208000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":51208000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":51208000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":51208000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51208000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51208000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51208000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51208000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":51208000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":51208000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":51208000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":51208000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51208000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51244000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51251000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52005824,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":52006000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":52006000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":52006000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":52006000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52019000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52066000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52142000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52268007,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":52268000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":52268000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":52268000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":52268000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52293000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52323000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52523000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52737854,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":52738000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":52738000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":52738000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":52738000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52743000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52743000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53174000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53332560,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":53333000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":53333000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":53333000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53613000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53789000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53832000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":43869000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":43869000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":43869000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42271000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49518000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49518000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":49518000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":49518000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":49518000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":49518000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49564000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49124000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48370000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47097000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":47098000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":47098000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":47098000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":47098000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46904000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46904000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46904000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45042000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":45042000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":45042000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":45042000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":45042000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44874000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44910000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44917000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45473635,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":45474000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":45474000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":45474000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":45474000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45487000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45534000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45611000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45735818,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":45736000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":45736000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":45736000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":45474000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45761000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45791000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45991000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46205665,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":46206000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":46206000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":46206000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":46206000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46211000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46370000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46641000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46800371,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":46800000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":46800000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":46800000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47080000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47257000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47300000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":44000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":44000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":44000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":51000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":51000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":51000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":51000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":51000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":51000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":51000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":51000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":51000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":51000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":51000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":52000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":52000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":52000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":52000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":52000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":52000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":52000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":52000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":53000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":53000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":53000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":53000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":53000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":53000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":53000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":-35558000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-16858000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-16858000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9757000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5950000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3807000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2886000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3064000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-50371000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-50371000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20255000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-20255000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-42724000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-42724000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-22469000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-22469000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-44951000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-44951000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2227000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-2227000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-134728000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-134728000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9048000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-9048000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8587000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-8587000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":461000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":461000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8429000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-8429000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":158000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":158000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13749000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-13749000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6565000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-6565000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7832000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-7832000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1267000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1267000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6815000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6815000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1017000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1017000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11799000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-11799000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2442000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2442000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-380000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-380000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2062000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2062000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1642000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1642000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2022000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2022000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-177000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-177000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-65000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-65000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3736000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3736000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3801000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3801000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7602000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7602000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3866000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3866000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11269000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11269000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2553000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2553000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8368000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":8368000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":5815000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5815000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14868000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":14868000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":6500000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6500000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44891000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2636000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7113000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":4470000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13026000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5913000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-01-01","val":87337000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":86913000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":96468000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":13995000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":17751000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":26529000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":15217000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44550000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":18021000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":10967000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":10967000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28786000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":28786000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":17819000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":17819000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":17819000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":45104000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":45104000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16318000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":16318000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16318000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53165000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8061000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":11166000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":11166000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":11166000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":11166000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25563000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":25563000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14397000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":14397000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":14397000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14397000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":39837000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":39837000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14274000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":14274000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":14274000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14274000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":50963000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":50963000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":11126000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":11126000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":11403000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11403000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":11403000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":11403000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24050000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":24050000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":12647000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12647000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":12647000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":12647000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37000000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":37000000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12950000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12950000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":12950000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12950000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46688000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":46688000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":9688000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":9688000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":9011000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9011000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":9011000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9011000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18941000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":18941000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9930000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9930000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-04-01","end":"2014-06-30","val":9930000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9930000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29986000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":29986000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11045000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11045000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-01","end":"2014-09-30","val":11045000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11045000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37874000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":37874000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7888000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-10-01","end":"2014-12-31","val":7888000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6886000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6886000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":6886000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":6886000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15163000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":15163000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":8277000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":8277000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":8277000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":8277000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24283000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":24283000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9120000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":9120000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":9120000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9120000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31330000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":31330000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7047000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":7047000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7007000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7007000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":7007000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":7007000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14739000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":14739000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7732000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7732000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":7732000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7732000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23615000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":23615000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8876000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8876000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":8876000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8876000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30122000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":30122000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6507000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":6507000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6185000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6185000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":6185000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13400000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":13400000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":7215000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7215000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":7215000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21328000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":21328000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":7928000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7928000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":7928000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27566000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6238000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6063000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13101000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7038000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20902000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":7801000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19591000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":41583000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":41583000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34002000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":34002000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32628000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":32628000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":32628000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":32628000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":33284000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29167000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":38250000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32084000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":32084000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27179000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":27179000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27761000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":27761000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25954000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"CostOfGoodsSoldAmortization":{"label":"Cost of Goods Sold, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":7988000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4281000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12680000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4692000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17519000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4080000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8518000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":8518000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4438000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4438000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13213000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":13213000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4695000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4695000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18270000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":18270000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4003000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4003000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8278000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":8278000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4275000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4275000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12712000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":12712000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4434000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":4434000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17370000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":17370000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3650000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3650000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8125000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":8125000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":4475000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4475000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12905000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12905000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4780000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4780000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18142000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":18142000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4090000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4090000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8418000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":8418000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":4328000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4328000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13094000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13094000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":4676000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4676000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17968000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3904000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7947000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":4043000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12147000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4200000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"CostOfGoodsSoldDepreciationDepletionAndAmortization":{"label":"Cost of Goods Sold, Depreciation, Depletion and Amortization (Deprecated 2018-01-31)","description":"Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17527000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13987000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":7245000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21083000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":7096000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28511000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":28511000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6618000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13462000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":13462000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":6844000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":6844000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20424000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":20424000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6962000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":6962000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27799000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":27799000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6370000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":6370000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12949000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":12949000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6579000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":6579000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19984000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19984000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7035000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7035000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24716000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":24716000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":24716000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":24716000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":24716000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3707000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3707000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7988000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4281000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12680000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4692000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17519000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":17519000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4080000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":18270000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44375000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40516000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":22462000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":65633000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":25117000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":88402000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":88402000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17585000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42248000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":42248000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":24663000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":24663000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":65528000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":65528000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":23280000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":23280000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":80964000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":80964000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17536000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":17536000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38512000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":38512000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":20976000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":20976000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59821000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":59821000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":21309000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":21309000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":75679000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":75679000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":75679000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":75679000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":75679000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15110000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15110000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32038000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":32038000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":16928000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16928000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49680000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":49680000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":17642000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17642000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64207000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":64207000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13091000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13091000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27459000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":27459000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":14368000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":14368000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43199000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":43199000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":15740000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15740000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56144000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":56144000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10889000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10889000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23441000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":23441000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":12552000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":12552000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36995000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":36995000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":13554000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":13554000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48700000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":48700000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10657000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10657000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22864000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":22864000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":12207000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":12207000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36520000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":36520000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13656000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":13656000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48264000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":48264000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10275000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":10275000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21818000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":21818000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":11543000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":11543000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34422000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":34422000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":12604000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":12604000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45534000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9967000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21048000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":11081000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33049000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":12001000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7257000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":18308000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":18308000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19163000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":19163000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18335000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":18335000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":18335000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":18335000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":17679000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17521000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8438000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5790000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":5790000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4151000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4151000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2361000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2361000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1612000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":124342000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":88544000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":45345000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":137006000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":48462000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":181175000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":181175000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36313000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":84499000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":84499000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":48186000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":48186000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":129236000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":129236000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":44737000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":44737000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":204105000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":204105000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43201000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":43201000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101540000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":101540000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":58339000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":58339000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":145164000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":145164000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":43624000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":43624000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":264512000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":264512000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36082000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":36082000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73867000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":73867000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":37785000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":37785000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":112011000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":112011000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":38144000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":38144000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":146553000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":146553000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32860000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":32860000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65806000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":65806000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":32946000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":32946000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102061000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":102061000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":36255000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":36255000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":133701000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":133701000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30392000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":30392000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62288000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":62288000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":31896000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":31896000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":97077000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":97077000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":34789000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":34789000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":128734000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":128734000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32090000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":32090000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65341000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":65341000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":33251000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":33251000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":101577000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":101577000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":36236000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":36236000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":133747000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":133747000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32073000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":31965000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64973000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":64756000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":32900000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":32791000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100349000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":100024000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":35376000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":35268000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":137222000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32615000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67345000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":34730000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":102694000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":35349000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":1000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":126000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":126000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":326000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":87000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":889000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":589000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":378000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":378000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":218000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":218000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":291000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":291000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":157000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":157000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":265000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":265000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1316000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":888000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":537000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":376000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":376000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":218000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":218000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":291000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":291000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":157000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":157000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":903000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2011-02-28","val":175000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q1I"},{"end":"2011-02-28","val":175000000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-06-30","val":175000000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175000000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":175000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":175000000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175000000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175000000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"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":0.0975,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0975,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0975,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0975,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0975,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0975,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0975,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"DebtInstrumentInterestRateIncrease":{"label":"Debt Instrument, Interest Rate Increase (Deprecated 2013-01-31)","description":"Increase in basis points of the stated interest rate on the debt instrument.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.02,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2008"},{"start":"2009-03-01","end":"2009-03-31","val":0.005,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2011-02-28","val":0.0975,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1I"},{"end":"2012-06-30","val":0.0975,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0975,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2014-03-31","val":0.0975,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0975,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.0975,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":835000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":835000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":754000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":713000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-12-31","val":277000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1856000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1856000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1856000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1856000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1856000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1725000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1595000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1466000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":923000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":923000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":923000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":923000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":923000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":834000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":748000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":663000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":380000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":380000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":380000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":380000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":331000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":281000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":234000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2013-12-31","val":491000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":491000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":491000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":356000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":358000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":359000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":359000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":359000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":359000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":359000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":340000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":342000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":344000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":347000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":347000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":347000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":347000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":347000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":338000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":340000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":341000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":333000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":333000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":333000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":333000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":333000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":314000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":285000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":287000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":288000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":288000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":288000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":288000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":278000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":281000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":282000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":98000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":57000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":57000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":57000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":21000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":765000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":765000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":764000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":756000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":901000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":828000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":828000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":828000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":828000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":828000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1101000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1318000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1598000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1479000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1479000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1479000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1479000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1479000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1311000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1421000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1648000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1405000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1405000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1405000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1405000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1405000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1247000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1362000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2141000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1745000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1745000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1745000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1745000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1641000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1422000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2171000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2714000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2714000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2714000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2262000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3196000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4132000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":4132000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4132000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4132000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4132000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2902000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2689000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4399000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4968000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":4968000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4968000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4968000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4968000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4081000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3414000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6014000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5908000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":5908000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5908000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5908000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5908000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5067000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4639000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8053000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8514000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":8514000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":8514000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8514000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8514000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7144000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6239000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9586000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8650000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":8650000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8650000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8650000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8650000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7245000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5962000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9089000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9246000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":9246000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9246000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":9246000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7339000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6426000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10021000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-49000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-49000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-902000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-902000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-27719000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-30614000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2012-12-31","val":6100000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6100000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6100000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-06-30","val":5300000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4900000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4500000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":4500000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4500000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4500000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4500000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3900000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3400000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3100000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2300000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2349000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1422000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1422000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1422000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1422000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1422000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1318000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1216000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1115000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":747000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":747000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":747000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":747000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":747000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":675000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":604000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":535000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":321000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":321000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":321000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":321000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":279000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":238000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":197000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2011-12-31","val":7706000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":7706000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7706000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6918000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6520000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6121000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":6121000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6121000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6121000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6121000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5732000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5337000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4939000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4541000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":4541000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4541000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4541000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4541000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3929000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3424000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3097000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2349000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2349000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2349000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2349000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2077000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1802000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1574000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":892000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":892000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":892000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":892000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":892000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":846000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":801000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":756000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":711000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":711000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":711000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":711000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":711000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":665000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":621000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":575000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":530000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":530000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":530000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":530000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":486000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":441000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":395000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":-7975000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-606000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1063000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1063000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-534000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-534000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-156000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-156000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-102000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-102000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-21000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-21000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-13000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-13000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-30614000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":213000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":795000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3318000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent":{"label":"Deferred Income Taxes and Other Liabilities, Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3121000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3121000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3121000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3092000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3092000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":273000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":273000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":273000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":273000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":273000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":397000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":398000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":397000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":570000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":570000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":570000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":570000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":570000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":570000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":570000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":610000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":559000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":559000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":559000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":559000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":559000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":559000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":559000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":559000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1931000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1931000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1931000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1739000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1626000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1457000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1457000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1457000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1457000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1457000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1389000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1322000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1262000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1201000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1201000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1201000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1201000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1201000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1161000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1105000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1068000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1043000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1043000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1043000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1043000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1043000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":995000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":958000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":921000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":881000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":881000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":881000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":881000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":881000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":830000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":778000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":731000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":688000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":688000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":688000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":688000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":688000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":637000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":594000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":559000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":587000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":587000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":587000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":587000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":562000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":535000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":501000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-01-01","val":86489000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-01-01","val":87337000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":34140000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":34140000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":34140000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28007000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38686000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38984000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":38984000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":38984000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":38984000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":38984000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32216000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31814000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45237000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45974000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":45974000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":45974000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":45974000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":45974000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38614000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35114000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51023000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53532000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":53532000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":53532000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":53532000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":53532000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44250000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37791000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60416000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61788000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":61788000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":61788000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":61788000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":61788000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51614000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44511000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71505000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74107000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":74107000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":74107000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":74107000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":74107000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61582000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54306000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84313000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83318000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":83318000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":83318000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":83318000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":83318000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66926000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55715000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87250000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86913000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":86913000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":86913000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71354000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61286000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":3416000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":3416000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3416000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3574000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4793000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4304000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4304000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":4304000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4304000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4304000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3991000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4698000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4441000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5631000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":5631000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5631000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5631000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5631000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5067000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6962000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8138000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7829000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":7829000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7829000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":7829000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7829000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6687000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8393000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10204000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9409000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":9409000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9409000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9409000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9409000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10135000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11385000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12690000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11481000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":11481000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":11481000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":11481000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11481000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10220000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11339000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13353000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11395000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":11395000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":11395000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":11395000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11395000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10944000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11579000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15109000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13995000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":13995000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":13995000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13064000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15232000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"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":-1472000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-627000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-155000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":102000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-102000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1211000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1211000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2895000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":409000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1987000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1987000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2959000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2959000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3853000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3853000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4417000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":4417000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4388000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4388000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3571000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5391000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":5391000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5434000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":5434000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5594000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":5594000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5848000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5848000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":39152000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48520000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":48520000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56806000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":56806000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58730000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":58730000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60019000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":60019000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56332000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":56332000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34956000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":5715000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6210000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":6210000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5552000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":5552000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5090000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":5090000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4260000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":4260000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2931000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2931000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4126000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-292000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-136000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":-136000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-34000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":-34000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-13000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30614000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":2829000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":137000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":137000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":536000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":536000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":546000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":-3121000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-273000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":-273000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-570000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":-570000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-559000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30614000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":30614000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":30614000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":30614000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":30815000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-01-01","val":30815000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-01-01","val":30815000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-03-31","val":30602000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30020000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27497000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":16345000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1444000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1444000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4957000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":4957000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3785000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3785000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2442000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":2442000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2534000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2534000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33659000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":3703000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":3703000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3703000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3703000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3703000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2829000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2829000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2829000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2829000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2829000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2800000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2800000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2800000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":137000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":137000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":137000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":137000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":137000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":261000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":261000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":261000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":536000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":536000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":536000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":536000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":536000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":536000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":536000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":571000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":546000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":546000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":546000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":546000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":546000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":546000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":546000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":546000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"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":16923000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23910000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":23910000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25589000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":25589000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27645000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":27645000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31572000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":31572000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29660000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":29660000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14473000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":2027000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1555000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1555000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1867000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1867000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1895000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1895000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2295000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":2295000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2073000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2073000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2378000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":1691000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":263000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":263000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":7674000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7622000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":7622000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7622000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":7622000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7622000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":7622000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7622000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":7622000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7622000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":7622000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7858000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2011-12-31","val":482000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1036000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1036000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1589000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1589000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2064000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2064000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2011-12-31","val":4928000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4897000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":4897000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4546000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":4546000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4864000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":4864000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4259000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":4259000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3810000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3810000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2550000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":22807000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47076000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":47076000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51849000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":51849000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54945000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":54945000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57577000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":57577000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53798000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":53798000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1297000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":13000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"}]}},"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":16637000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1580000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1580000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4991000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":4991000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3798000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3798000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2408000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":2408000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2370000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2370000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1332000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":559000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":34000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":34000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":164000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":164000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1649000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2011-12-31","val":12291000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12571000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":12571000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11413000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":11413000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12613000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":12613000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10996000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":10996000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9609000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":9609000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9235000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":908000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":930000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":979000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-979000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":384000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":384000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1930000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1930000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":925000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":925000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":690000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":690000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-255000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-100000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-100000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-200000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-200000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-100000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-100000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-37000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-37000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-74000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-37000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-37000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-100000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-112000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-38000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-38000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-23000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-23000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-46000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-46000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-23000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-23000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-69000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-69000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-23000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-23000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-29000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-57000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-29000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-86000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-29000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0425,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.035,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.035,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0425,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.0425,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.035,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.035,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0375,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.0375,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0375,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0375,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.034,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2010-12-31","val":12014000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12291000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":12291000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12571000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":12571000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":12571000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11413000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":11413000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":11413000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12613000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":12613000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":12613000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10996000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":10996000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":10996000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9609000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":9609000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9235000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1089000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":972000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1196000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1196000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1196000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1193000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1193000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1191000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1191000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1113000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1113000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1089000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1196000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1196000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1196000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1193000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1193000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1191000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1191000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1113000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1113000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1089000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1089000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":972000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2016-12-31","val":1000000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":584000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":543000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":497000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":497000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":419000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":419000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":461000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":461000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":342000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1492000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1473000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1476000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1476000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2391000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2391000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-504000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-504000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-298000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-298000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":597000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1089000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":972000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9723000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4937000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":2360000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7022000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2085000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9154000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":9154000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1736000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3484000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":3484000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1748000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1748000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5342000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5342000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1858000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1858000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7224000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7224000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1659000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1659000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3250000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3250000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1591000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1591000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4842000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4842000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1592000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1592000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6182000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":6182000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":6182000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":6182000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":6182000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1216000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1216000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2436000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2436000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1220000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1220000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3663000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3663000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1227000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1227000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4895000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4895000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1064000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1064000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1036000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1036000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3150000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3150000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1050000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1050000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4209000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":4209000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":993000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":993000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1993000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1993000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2994000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2994000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1001000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1001000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3868000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3868000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":841000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":841000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1697000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1697000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":856000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":856000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2572000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2572000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":875000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":875000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3406000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3406000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":681000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":681000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1350000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1350000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":669000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":669000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2020000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2020000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":670000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":670000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2797000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":717000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1435000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":718000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2156000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":721000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":27250000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18924000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":28105000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":37665000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":37665000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8354000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16946000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":16946000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":25766000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":25766000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":35023000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":35023000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8029000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":8029000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16199000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":16199000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":24826000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":24826000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":30898000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":30898000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4923000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4923000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10424000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10424000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":16343000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":16343000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":22414000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":22414000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5144000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5144000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10618000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":10618000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":16363000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":16363000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":22479000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":22479000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4996000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4996000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10271000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10271000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":15706000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":15706000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":21238000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":21238000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4491000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4491000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9822000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":9822000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":15477000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15477000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":21548000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":21548000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4771000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4771000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9768000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":9768000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":15114000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15114000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":20765000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4621000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9382000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":14303000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1390000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":992000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":992000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":992000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":992000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-1.63,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.49,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-0.05,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.4,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.09,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.36,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-0.36,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.22,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-0.22,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.14,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-0.14,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.06,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.06,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.07,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1.07,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.93,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.41,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-0.41,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-0.41,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.41,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.86,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-0.86,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.45,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-0.45,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.45,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.45,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.9,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.9,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2.71,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2.71,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.83,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":-1.83,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.19,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.19,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":-0.19,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.19,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.18,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.18,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.18,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-0.18,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.13,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":-0.13,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.17,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.17,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.15,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.15,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.22,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.22,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.07,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.07,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.03,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.03,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.08,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.08,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.16,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.16,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.23,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.23,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.06,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.06,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.18,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0.18,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0.13,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.13,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.13,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.32,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.32,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.97,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.65,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.27,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.12,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-1.63,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.49,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-0.05,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.4,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.09,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.36,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-0.36,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.22,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-0.22,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.14,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-0.14,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.06,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.06,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.07,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1.07,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.93,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.41,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-0.41,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-0.41,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.41,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.86,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-0.86,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.45,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-0.45,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.45,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.45,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.9,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.9,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2.71,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2.71,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.83,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":-1.83,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.19,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.19,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":-0.19,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.19,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.18,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.18,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.18,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-0.18,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.13,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":-0.13,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.17,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.17,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.15,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.15,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.22,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.22,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.07,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.07,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.03,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.03,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.08,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.08,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.16,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.16,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.22,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.22,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.18,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0.18,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.31,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.31,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.95,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.63,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.27,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.12,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2012-12-31","val":1300000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-07-30","val":300000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-07-30","val":300000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1100000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1600000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1600000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1800000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"FiniteLivedComputerSoftwareGross":{"label":"Finite-Lived Computer Software, Gross (Deprecated 2013-01-31)","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of capitalized costs to ready software for sale or licensing, or for long-term internal use.","units":{"USD":[{"end":"2011-12-31","val":3200000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3500000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":95048000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":121352000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":121352000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49063000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":49063000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":49063000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57194000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":57194000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":57194000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63685000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":63685000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":63685000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68734000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":68734000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":68734000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72154000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":66489000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25233000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAcquired":{"label":"Finite-lived Intangible Assets Acquired (Deprecated 2013-01-31)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance with a finite life acquired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4391000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1711000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1870000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1210000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":787000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":504000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":351000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":8392000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6978000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5049000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3420000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1520000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":991000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2012-12-31","val":1091000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":737000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":564000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":423000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":284000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":389000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2902000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1550000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":707000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":564000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":422000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":445000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4441000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3454000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1520000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":707000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":564000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":624000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":6221000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5086000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3420000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1520000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":707000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":807000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":188950000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":193320000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":193320000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":73821000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":73821000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":73821000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76869000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":76869000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":76869000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76155000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":76155000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":76155000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76155000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":76155000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":76155000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76155000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":70490000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28840000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":93902000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":71968000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":71968000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24758000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":24758000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":24758000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19675000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":19675000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":19675000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12470000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":12470000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":12470000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7421000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":7421000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":7421000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4001000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4001000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3607000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-21000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-91736000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-91736000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-714000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-714000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3859000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3859000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":1150000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-38000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-38000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-89000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-89000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":-81000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-81000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-66000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-66000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-68000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-68000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-71000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-71000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-100000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-104000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-104000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-105000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-105000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-91000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-93000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-93000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":524000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":524000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":289000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":289000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":289000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":289000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":289000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":289000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-03-31","val":-213000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-213000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-570000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-570000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-357000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-357000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-570000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-570000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-922000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-922000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4016000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-4016000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-698000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-698000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-360000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":30519000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13543000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":5605000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19151000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":5608000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23857000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":23857000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5812000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11341000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":11341000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":5529000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":5529000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16136000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":16136000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4795000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":4795000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23456000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":23456000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5745000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":5745000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10806000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":10806000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5061000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":5061000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15643000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":15643000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4837000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4837000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21427000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":21427000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6793000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6793000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11673000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11673000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4880000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4880000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16795000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":16795000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5122000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5122000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21341000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":21341000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5180000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5180000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9637000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9637000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4457000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4457000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14676000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":14676000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5039000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5039000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19357000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":19357000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5215000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5215000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10417000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10417000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5202000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5202000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15537000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":15537000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5120000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5120000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20098000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":20098000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5002000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5002000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10104000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10104000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":5102000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5102000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15976000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15976000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5872000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5872000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21062000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":21062000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4991000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4883000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":9783000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":5009000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4900000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15565000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15240000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":5565000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5457000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20620000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5281000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11416000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6135000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17378000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5962000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":151915000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":151915000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":151915000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":151915000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":151915000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":151915000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":114300000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":114297000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":114297000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":114297000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":114297000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":114297000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":114297000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":114297000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":99597000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99597000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47404000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":47404000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":47404000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":47404000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":47404000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":47404000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47404000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47404000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47404000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47842000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":47842000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":47842000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":47842000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":47842000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":47842000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47842000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47842000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47842000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47842000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":47842000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":47842000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":47842000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":47842000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":47842000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47842000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47842000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47842000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47842000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":47842000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":47842000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":47842000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":47842000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":47842000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47842000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47842000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47842000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47842000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":47842000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":47842000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":47842000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":47842000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47842000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47842000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47842000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43518000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":43518000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":43518000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":43518000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43518000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43518000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43518000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"GoodwillFairValueDisclosure":{"label":"Goodwill, Fair Value Disclosure","description":"Fair value portion of 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":[{"end":"2011-12-31","val":114297000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":99567000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47404000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":47404000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":47404000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":47404000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":47404000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":47404000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47404000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47404000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47842000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":236986000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":236986000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":236986000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":236986000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":236986000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":236986000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":237424000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":237424000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":237424000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":237424000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":237424000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":237424000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":237424000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":237424000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":237424000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":237424000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":237424000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":237424000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":85071000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":122689000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":122689000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":189582000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":189582000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":189582000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":189582000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":189582000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":189582000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":189582000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":189582000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":189582000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":189582000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":189582000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":189582000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":189582000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":189582000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":193906000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":9105000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2011-06-01","end":"2011-06-30","val":18400000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":37618000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":19200000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":37618000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":37600000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-06-30","val":14700000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":14700000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":14700000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14700000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":14700000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":14700000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14700000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":14700000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14700000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":14700000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":66893000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":66893000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":66893000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":66893000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":66893000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":52200000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":52200000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4325000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4300000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4"}]}},"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":"2012-01-01","end":"2012-12-31","val":27763000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":27763000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":551000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":551000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":600000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"}]}},"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":"2012-01-01","end":"2012-12-31","val":27763000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":27763000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":551000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":551000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":99600000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2800000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2800000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3300000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","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":"2014-01-01","end":"2014-03-31","val":-6516000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7781000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1265000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1265000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6734000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1047000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1047000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9355000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2621000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2380000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":-2380000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-2380000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-188000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-188000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2192000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2192000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":2192000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2192000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1991000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1991000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2179000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2179000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":2179000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2179000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1132000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1132000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3123000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-3123000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-180000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-180000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":-180000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-180000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3695000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3695000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3875000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3875000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":3875000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3875000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7696000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7696000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4001000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4001000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":4001000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4001000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10723000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":10723000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3027000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":3027000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2670000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2670000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":2670000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8796000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":8796000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":6126000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6126000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":6126000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15672000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15672000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":6876000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6876000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":6876000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15757000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":85000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3059000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8516000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5457000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16901000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":8385000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":-43469000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-21498000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-2143000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-17560000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3938000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-16533000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-16533000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9660000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-9660000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5535000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-5535000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4125000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4125000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4125000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2316000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2316000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3219000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":3219000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3219000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-49430000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-49430000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-47114000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-20087000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-20087000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-20087000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-20087000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-42587000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-42587000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-22500000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-22500000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-22500000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-22500000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-44718000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-44718000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2131000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-2131000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2131000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2131000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-133511000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-133511000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-88793000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":-88793000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-9010000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-9010000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":-9010000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-9010000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8477000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-8477000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":533000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":533000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":533000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":533000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8222000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-8222000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":255000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":255000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":255000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":255000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-14088000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-14088000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-5866000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":-5866000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-6516000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-6516000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":-6516000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7781000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1265000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1265000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6734000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1047000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1047000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9355000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2621000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2380000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2012-12-31","val":11500000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11600000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11700000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":11700000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11700000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11700000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"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":-7704000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":119000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":34000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":111000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-8000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-583000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-583000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":97000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":97000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":415000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":415000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":318000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":318000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":318000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":570000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":570000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":155000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":155000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":155000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-559000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":177000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":177000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":177000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":177000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":154000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":154000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-23000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-23000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-23000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-23000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":258000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":258000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":104000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":104000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":104000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":104000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":272000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":272000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":272000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":272000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":272000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":14000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":170000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":170000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":297000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":297000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":127000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":127000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":127000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":127000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-132000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":-132000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":71000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":71000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":71000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":71000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":23000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":23000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-04-01","end":"2014-06-30","val":23000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":23000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":146000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":146000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":52000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":52000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-01","end":"2014-09-30","val":52000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":52000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":454000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-10-01","end":"2014-12-31","val":454000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":118000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":118000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":118000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":118000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":304000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":304000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":186000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":186000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":186000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":186000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":517000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":517000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":213000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":213000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":213000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":213000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-324000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-324000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-78000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-78000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":-78000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-78000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":111000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":111000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":111000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":111000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":206000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":206000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":173000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":173000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":173000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":173000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":293000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":293000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":87000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":87000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":474000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":474000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":334000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":334000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":334000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":873000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":873000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":399000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":399000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":399000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-29298000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-30171000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":452000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1474000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1022000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3982000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2508000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3080000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":459000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":459000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":822000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":822000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1136000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2012-12-31","val":12234000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12234000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":12234000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12234000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12234000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":12312000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2011-12-31","val":11039000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11039000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11039000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":11275000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11397000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11500000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11500000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":11600000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11700000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":6436000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4534000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24269000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":24269000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4773000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4773000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3096000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3096000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2632000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2632000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3779000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3779000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-52501000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14497000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5787000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-17300000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-46729000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-46729000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4931000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4931000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3274000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3274000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-396000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-396000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3753000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3753000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5515000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":156000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":13166000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23413000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":23413000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1514000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":-648000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-299000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-902000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-902000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":178000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-471000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-471000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":659000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":659000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":114000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":-584000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-90000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":221000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":221000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2269000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1812000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6070000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":3046000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":4157000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4157000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1742000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1528000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1528000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-4600000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-4600000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3441000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3441000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1280000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1280000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1454000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1454000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1378000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1378000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1655000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1655000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-653000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-653000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1355000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1355000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1706000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1706000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":891000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":891000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2422000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2422000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1384000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1384000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":696000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":696000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1949000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1949000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":381000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":381000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1899000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1899000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":829000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":829000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":179000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":179000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-16000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":280000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":280000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":945000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":945000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":216000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-547000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-313000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-44000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":-2306000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11030000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":14946000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":12500000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":12500000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-17505000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4210000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4210000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-655000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-655000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-18142000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-18142000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2836000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-2836000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11814000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":11814000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":19430000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19430000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4328000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":4328000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":339000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":339000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3087000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3087000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":13738000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":13738000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2314000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2314000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5168000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5168000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1162000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1162000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":12794000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12794000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1463000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1463000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2301000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2301000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3258000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3258000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":14572000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":14572000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":336000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":336000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5066000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5066000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1825000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1825000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":14850000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":14850000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1262000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1262000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5410000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-5410000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-994000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-994000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":17311000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":17311000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-452000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5449000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":409000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":13459000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":4980000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2829000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-2977000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-40000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-40000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4727000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2500000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2500000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1759000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1759000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1727000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1727000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5316000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-5316000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1219000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1219000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3868000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3868000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-673000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-673000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5764000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5764000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":512000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":512000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":889000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":889000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9360000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-9360000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3536000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-3536000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5336000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-5336000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-4648000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-4648000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5808000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-5808000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":934000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":934000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-1329000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1329000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2808000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-2808000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5353000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5353000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2017000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-2017000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-168000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-168000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2504000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2504000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2716000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2716000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":226000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":226000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":3595000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3595000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2729000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1735000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":4267000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":497000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-538000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":9120000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":13375000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":13375000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6777000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5975000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-5975000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":5923000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5923000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5291000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5291000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7081000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-7081000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6776000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-6776000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6390000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6390000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":8317000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":8317000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7924000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7924000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9529000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-9529000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":7556000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7556000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9301000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":9301000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10424000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-10424000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15136000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-15136000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":9300000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9300000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":9876000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":9876000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9448000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-9448000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15301000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-15301000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":12998000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":12998000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":14391000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":14391000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13786000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-13786000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19943000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-19943000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":12078000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12078000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9125000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":9125000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16843000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-16843000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27419000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-27419000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":7646000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":6195000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16914000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24814000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-12342000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-12342000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4725000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4830000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":3782000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2203000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2203000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4450000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2911000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2911000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1265000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1265000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-454000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-454000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":520000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":520000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-801000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-801000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2624000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2624000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4941000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-4941000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2367000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2367000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4590000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4590000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-6029000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-6029000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-7399000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-7399000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-866000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-866000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1492000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1492000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2649000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2649000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-3626000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3626000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-108000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-108000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-583000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-583000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-643000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-643000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-258000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-258000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-837000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-837000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1583000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1583000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1830000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1830000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":135000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":135000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-29000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-375000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-375000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-482000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-398000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-578000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-687000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3022000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1359000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-863000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-2073000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2073000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":867000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-146000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-146000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":560000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":560000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":717000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":717000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-112000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-112000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-71000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-71000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":818000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":818000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":13254000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":13254000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-545000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-545000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-862000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-862000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":408000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":408000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":690000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":690000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-328000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-328000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1964000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1964000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1285000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1285000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":635000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":635000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":512000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":512000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2582000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2582000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2391000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2391000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-598000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-598000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1397000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1397000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":2215000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2215000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1254000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1254000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1304000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1304000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2540000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-2540000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":277000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":277000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-50000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-72000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-908000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2528000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1579000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":551000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":12009000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":12970000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":12970000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-189000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-625000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-625000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-316000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-316000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":374000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":374000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":163000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":163000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":223000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":223000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-11252000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-11252000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":493000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":493000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":875000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":875000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":810000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":810000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2450000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2450000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2575000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2575000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1734000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1734000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1538000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1538000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":257000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":257000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":461000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":461000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":799000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":799000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1359000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1359000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-77000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-77000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-56000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-56000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1116000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1116000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-177000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-177000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":786000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":786000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-153000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-251000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":463000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1115000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-637000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-1638000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1447000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1447000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-501000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-558000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-558000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-637000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-637000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1271000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1271000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-200000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-200000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-444000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-444000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-689000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-689000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-756000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-756000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-348000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-348000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-645000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-645000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-830000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-830000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1037000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1037000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-206000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-206000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1329000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1329000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1511000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1511000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-749000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-749000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-177000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-177000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-311000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-311000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-450000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-450000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-904000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-904000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-539000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-539000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-788000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-788000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1030000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1030000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1071000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1071000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-202000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-202000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-405000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-405000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-568000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-568000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-651000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-161000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-302000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-451000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-95000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","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 operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7948000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1926000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-8573000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-8980000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-8980000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1177000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2535000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-2535000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2906000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2906000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3230000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3230000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-372000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-372000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-688000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-688000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1023000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1023000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1334000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1334000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-368000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-368000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3684000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3684000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3995000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3995000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4306000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4306000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-326000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-326000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-624000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-624000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-921000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-921000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1338000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1338000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-306000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-306000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-579000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-579000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-856000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-856000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1133000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1133000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-296000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-296000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-571000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-571000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-846000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-846000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1098000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1098000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-264000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-264000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-540000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-540000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-776000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-776000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1012000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-247000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-454000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-678000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1231000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1541000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1330000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1330000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1352000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1352000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1366000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1366000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1416000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1416000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1236000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1236000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1217000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1217000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1193000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1193000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1206000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1206000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1169000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1169000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1169000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1214000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1213000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1235000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1230000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":19487000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17311000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":17311000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19169000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":19169000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19116000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":19116000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19010000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":19010000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17663000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":17663000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13994000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":13994000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7206000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7206000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4868000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19477000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-8982000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-4614000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13460000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-4478000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-17292000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-17292000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4405000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9287000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-9287000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-4882000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-4882000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-14237000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-14237000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-4950000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-4950000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18431000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-18431000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4777000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-4777000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9404000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-9404000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-4627000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-4627000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14032000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14032000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-4628000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-4628000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18683000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-18683000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-18683000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":-18683000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-18683000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4576000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4576000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9255000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-9255000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-4679000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-4679000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-14028000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-14028000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-4773000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-4773000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18819000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-18819000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4738000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-4738000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9158000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-9158000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-4420000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-4420000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13535000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-13535000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-4377000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4377000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17659000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-17659000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3674000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-3674000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7300000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-7300000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-3626000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-3626000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10875000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-10875000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3575000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-3575000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13981000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-13981000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1764000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1764000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3722000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3722000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-1958000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1958000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5598000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-5598000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1876000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-1876000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7190000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-7190000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1227000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1227000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2563000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-2563000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-1336000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1336000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3834000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3834000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-1271000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1271000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4845000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-830000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1757000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-927000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2654000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-897000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":738000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":433000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":433000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":191000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":191000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16936000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15228000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":15228000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12453000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12453000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17431000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":17431000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17288000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":17288000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17505000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":17505000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18334000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":18334000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6359000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6359000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4164000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":6503000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":6503000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6503000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6494000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2214000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6490000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":6490000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6490000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6490000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6490000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2208000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6478000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2202000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6471000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":6471000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6471000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6471000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6471000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2108000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6033000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2011000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5119000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":5119000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5119000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5119000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5119000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1708000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5124000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1714000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":57000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-06-30","val":365000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":22015000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":22015000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":22015000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24926000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20750000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21561000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":21561000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":21561000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":21561000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":21561000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22081000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20760000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18937000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16620000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":16620000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16620000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":16620000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":16620000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14253000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12030000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10591000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9221000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":9221000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9221000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9221000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9221000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8355000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7468000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6311000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5337000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":5337000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5337000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5337000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5337000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5525000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5229000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4754000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4694000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":4694000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4694000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4694000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4694000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4436000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3857000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3111000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2864000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2864000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2864000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2864000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2864000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2999000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2835000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2489000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2382000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2382000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2382000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2382000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2392000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-01-01","val":2392000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-01-01","val":2392000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-03-31","val":1993000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1813000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1704000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":10000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":738000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2014-12-31","val":3600000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3600000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3600000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3600000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"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":2400000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2012-06-30","val":2900000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2900000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2900000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2900000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2900000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2900000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2900000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2500000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2500000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1800000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1900000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":900000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":900000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":900000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":900000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","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":"2011-12-31","val":279610000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":279610000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":279610000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":266548000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":274062000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":276504000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":276504000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":279400000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":279400000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":246621000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"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":383062000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":383062000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":383062000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":387523000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":416152000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":369680000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":369680000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":369680000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":369680000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":369680000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":337993000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":313985000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":318791000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":230459000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":230459000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":230459000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":230459000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":230459000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":205415000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":203599000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219501000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":216210000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":216210000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":216210000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":216210000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":216210000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":184056000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":175200000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200147000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171566000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":171566000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":171566000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":171566000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":169217000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154941000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":156601000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":185777000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141385000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":141385000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":141385000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":141385000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":141385000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131799000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133774000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159469000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131940000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":131940000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":131940000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":131940000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":131940000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124311000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126508000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154975000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":158554000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":158554000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":158554000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":158554000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146905000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150265000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":185293000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":66774000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":66774000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":66774000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":58754000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62503000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64037000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":64037000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":64037000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":64037000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":64037000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53228000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61686000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69969000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78400000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":78400000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":78400000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":78400000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":78400000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63430000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59578000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74230000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81107000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":81107000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":81107000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":81107000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":81107000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59296000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58772000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81143000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81908000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":81908000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":81908000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":81908000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":81908000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67325000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65891000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91890000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94174000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":94174000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":94174000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":94174000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":94174000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87844000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86505000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107666000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104560000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":104560000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":104560000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":104560000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":104560000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96146000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93197000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112780000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107380000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":107380000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":107380000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":107380000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95795000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93782000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121890000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":192276000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":192276000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":192276000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":215015000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":216429000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":215573000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":215573000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":215573000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":215573000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":215573000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":214650000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":204862000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":204093000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":198104000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":198104000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":198104000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":198104000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":198104000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":197070000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198498000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":198867000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":198293000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":198293000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":198293000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":198293000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":198293000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":194704000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":187459000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":188874000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164713000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":164713000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":164713000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":164713000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":162364000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":164959000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":165769000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166626000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121380000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":121380000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":121380000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":121380000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":121380000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117940000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":117168000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117295000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88642000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":88642000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":88642000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":88642000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":88642000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86667000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85459000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87182000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65466000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":65466000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":65466000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":65466000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62667000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62966000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63604000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2018-09-30","val":0,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-06-30","val":31400000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32400000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15500000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12600000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17000000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24300000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8700000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-06-30","val":40000000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40000000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion 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":"2016-03-31","val":10500000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10500000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"LinesOfCreditFairValueDisclosure":{"label":"Lines of Credit, Fair Value Disclosure","description":"Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.","units":{"USD":[{"end":"2017-03-31","val":11000000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2018-03-31","val":7000000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"LongLivedAssetsHeldForSaleImpairmentCharge":{"label":"Long Lived Assets Held-for-sale, Impairment Charge (Deprecated 2013-01-31)","description":"The loss recognized for any initial write-down from carrying value to fair value less cost to sell for a classified as held for sale.","units":{"USD":[{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"}]}},"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":"2014-12-31","val":137374000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101722000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":101722000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":101722000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":101722000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":101722000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100994000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100264000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99532000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74480000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":74480000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":74480000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":74480000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":74480000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72891000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71298000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69691000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47799000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":47799000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":47799000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":47799000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46464000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45128000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43557000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":1280000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":1280000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1280000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2015-12-31","val":3850000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":3850000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3850000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3850000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3850000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4725000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5600000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6475000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7350000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":7350000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7350000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7350000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7350000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7060000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7084000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7098000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5958000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":5958000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5958000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5958000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6294000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6651000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6776000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":150850000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":150850000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":150850000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":174083000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":174124000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":174165000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":174165000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":174165000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":174165000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":174165000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":174206000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":174246000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":174287000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":174328000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":174328000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":174328000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":174328000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":174328000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":174368000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":174409000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":174450000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174491000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":174491000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":174491000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":174491000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":174491000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172536000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164596000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":164635000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":139723000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":139723000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":139723000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":139723000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":137374000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":139755000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139787000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":139820000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97872000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":97872000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":97872000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":97872000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":97872000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96269000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94664000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93057000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67130000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":67130000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":67130000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":67130000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":67130000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65831000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64214000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62593000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41841000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":41841000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":41841000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":41841000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40170000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38477000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36781000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2012-06-30","val":900000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":900000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":900000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":900000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":900000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":900000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":900000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":900000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":900000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":900000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":900000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":900000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"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":22085000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12088000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":4855000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-8332000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-8332000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14461000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8802000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":8802000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":28320000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":28320000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":28185000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":28185000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-396000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-396000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1093000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-1093000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2218000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2218000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3735000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3735000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-723000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-946000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1305000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5909000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2017-01-01","end":"2017-09-30","val":-4495000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-3424000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-723000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-946000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1305000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5909000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2519000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-2519000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10883000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-10883000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-11129000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-11129000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-36580000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-36580000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-245000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-245000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-450000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-450000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-614000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-614000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-42178000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-42178000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9578000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9578000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8662000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":8662000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2494000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2494000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-28140000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-28140000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9257000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":9257000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12822000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":12822000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-4495000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-26436000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6189000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8115000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"}]}},"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":-13092000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5361000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-9949000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-14441000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-14441000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3354000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8711000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-8711000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-12552000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-12552000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-20465000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-20465000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3792000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-3792000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8427000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-8427000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-13053000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-13053000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-17881000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-17881000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3792000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15647000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-20056000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-23788000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2017-01-01","end":"2017-09-30","val":-13912000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-12056000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-3792000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15647000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-20056000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-23788000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7586000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-7586000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11154000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-11154000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-15821000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-15821000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-20669000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-20669000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4783000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-4783000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10232000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-10232000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-15507000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-15507000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-20337000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-20337000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4990000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4990000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10766000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-10766000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-16171000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-16171000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-20054000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-20054000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4532000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-4532000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8816000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-8816000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-13912000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-19204000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4008000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7988000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"}]}},"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":1934000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-13122000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-2413000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":21259000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":21259000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3444000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":656000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":656000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":26213000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":26213000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":43640000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":43640000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17235000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-17235000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22068000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-22068000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-12781000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-12781000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":10329000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":10329000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16240000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10960000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":23250000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":45786000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2017-01-01","end":"2017-09-30","val":25570000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":33242000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-16240000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10960000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":23250000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":45786000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16649000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-16649000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16282000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-16282000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3360000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3360000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":23643000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":23643000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9584000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-9584000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6841000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-6841000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":15247000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":15247000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":36773000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":36773000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8333000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-8333000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1673000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1673000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":21758000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":21758000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":44479000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":44479000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5047000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-5047000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4290000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-4290000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":25570000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":49203000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6224000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3940000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"}]}},"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":-35765000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-21617000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-2177000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-17671000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3946000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-15950000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-15950000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9757000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-9757000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5950000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-5950000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3807000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3807000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3807000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2886000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2886000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3064000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":3064000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3064000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-49441000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-49441000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-46555000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-20264000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-20264000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-20264000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-20264000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-42741000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-42741000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-22477000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-22477000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-22477000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-22477000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-44976000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-44976000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2235000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-2235000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2235000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2235000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-133783000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-133783000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-133783000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":-133783000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-133783000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-88807000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":-88807000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-9078000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-9078000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":-9078000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-9078000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8647000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-8647000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":431000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":431000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":431000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":431000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8519000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-8519000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":128000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":128000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":128000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":128000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-14253000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-14253000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-5734000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":-5734000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-6587000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-6587000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":-6587000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-6587000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7875000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-7875000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1288000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1288000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-04-01","end":"2014-06-30","val":-1288000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1288000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6880000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6880000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":995000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":995000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-01","end":"2014-09-30","val":995000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":995000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9955000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-9955000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3075000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-10-01","end":"2014-12-31","val":-3075000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2498000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2498000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":-2498000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-2498000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-492000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-492000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2006000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2006000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":2006000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2006000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1474000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1474000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1966000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1966000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":1966000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1966000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1325000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1325000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2799000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-2799000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-102000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-102000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":-102000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-102000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3662000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3662000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3764000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3764000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":3764000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3764000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7490000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7490000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3828000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3828000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":3828000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3828000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10430000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":10430000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2940000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":2940000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2530000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2530000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":2530000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8322000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":8322000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":5792000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5792000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":5792000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14799000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":14799000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":6477000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6477000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":6477000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45055000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":30256000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2607000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7042000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":4435000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12919000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5877000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2007-06-30","val":39000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2007Q2I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2012-01-01","end":"2012-09-30","val":3,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":3,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}],"segment":[{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2012-01-01","end":"2012-09-30","val":62002000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":19994000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":81535000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":81535000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19756000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39278000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":19522000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58550000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":58550000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":19272000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19272000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":75106000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":75106000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18705000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18705000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36247000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":36247000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":17542000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":17542000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55712000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":55712000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":19465000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19465000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73348000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":73348000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18510000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":18510000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36854000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":36854000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":18344000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":18344000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57088000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":57088000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":20234000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":20234000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76166000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":76166000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20592000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":20592000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40780000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":40780000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":20188000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":20188000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62485000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":62485000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":21705000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":21705000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":82077000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":82077000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21117000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":21009000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41805000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":41588000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":20688000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":20579000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":63907000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":63582000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":22102000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":21994000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":84566000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21931000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44862000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":22931000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67489000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":22627000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":-23294000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-12421000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":2556000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4276000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":8145000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5618000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3387000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":3387000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":9005000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":9005000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11556000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":11556000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8169000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":8169000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-31847000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-31847000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15346000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-15346000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33256000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-33256000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-17910000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-17910000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-30922000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-30922000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2334000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2334000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-115953000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-115953000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4653000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4653000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":348000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":348000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5001000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5001000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5161000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5161000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4813000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4813000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3967000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3967000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1780000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1780000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1517000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1517000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3297000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3297000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6406000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6406000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4889000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4889000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8046000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":8046000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1079000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1079000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6637000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6637000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5558000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5558000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12187000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":12187000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5550000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5550000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16186000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":16186000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1584000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1584000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7417000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":7417000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":5833000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5833000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13294000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":13294000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5877000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5877000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18611000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":18611000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3897000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4005000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11359000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":11576000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":7462000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7571000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19506000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":19831000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":8147000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8255000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20962000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3992000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10258000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6266000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19643000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9385000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":7777000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7307000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9318000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7463000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8109000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9469000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":2027000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1916000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2009000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2057000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2295000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2593000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":1061000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":948000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":848000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":853000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":304000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":1080000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1465000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1754000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":848000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1649000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1240000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":1251000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1431000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1951000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1754000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1601000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2837000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":1670000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1527000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1903000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1951000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2260000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2763000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":688000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":853000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"}]}},"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":4102000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4102000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4004000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4705000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3972000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3773000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":3773000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3773000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3773000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3830000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2906000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3185000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2827000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2658000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2658000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2658000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2658000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2658000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2487000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3084000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3514000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2932000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2932000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2932000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2932000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2932000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3037000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3271000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3318000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2547000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":2547000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2547000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2547000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2547000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2561000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2075000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2796000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1927000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1927000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1927000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1927000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1927000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2346000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2033000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3288000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1791000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1791000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1791000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1791000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2636000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3050000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3780000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":369680000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":369680000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":369680000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":313985000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":318791000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":230459000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":230459000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":216210000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":216210000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":171566000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":518000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":518000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":518000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":105000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":24000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":24000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":24000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":24000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2014-03-31","val":171000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":172000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-03-31","val":170000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":359000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":100000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":100000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":100000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":100000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":100000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":365000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1052000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1052000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1052000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1052000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1052000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":399000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":431000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":185000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":185000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":185000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":185000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":474000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":610000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":471000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":834000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":834000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":834000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-06-30","val":803000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":809000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":663000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":663000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":663000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":663000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":663000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":754000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":664000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":292000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":272000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":272000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":272000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":272000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":253000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":324000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":303000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":303000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":303000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":303000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":253000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":373000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":337000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":15487000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":15487000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":15487000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22262000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22177000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22468000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":22468000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":22468000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":22468000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":22468000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22142000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21843000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21505000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9632000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":9632000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9632000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9632000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":9632000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9294000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9341000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9325000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8288000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":8288000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8288000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8288000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8288000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10126000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9746000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8578000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7635000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":7635000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7635000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7635000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5286000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7620000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7549000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7609000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4817000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":4817000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4817000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4817000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4817000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4695000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4671000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4481000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3520000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3520000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3520000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3520000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3520000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3298000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3440000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4171000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3712000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3712000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3712000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3712000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3515000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3372000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4040000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31)","description":"The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":206000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-908000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-930000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":30000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":30000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":30000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":43000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":65000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":22000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":22000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":86000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":86000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":112000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":56000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":56000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":168000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":168000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":56000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":56000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":223000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":223000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":37000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":74000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":112000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":112000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":46000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":69000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":35000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":107000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":36000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-9000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-8000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-26000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-9000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-35000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-60000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-30000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":908000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":930000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":17000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":944000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":944000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-504000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-504000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1844000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1844000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1148000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1148000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-839000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-839000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":164000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":22132000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":22132000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":22132000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19984000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18910000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18111000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":18111000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":18111000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":18111000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":18111000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17246000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16381000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15517000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7836000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":7836000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7836000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7836000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7836000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7385000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6933000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6481000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6251000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":6251000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6251000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6251000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6251000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5870000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5242000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4871000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4499000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":4499000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4499000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4499000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4499000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4182000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3865000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3548000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3231000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":3231000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3231000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3231000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3231000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2952000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2672000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2393000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2150000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2150000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2150000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4001000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2043000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1936000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2858000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3607000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3607000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3607000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3357000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3108000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2858000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":19947000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":19947000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":19947000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19370000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19238000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18126000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":18126000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":18126000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":18126000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":18126000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17813000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17241000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16994000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15131000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":15131000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15131000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15131000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":15131000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14854000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14593000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14001000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13954000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":13954000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":13954000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":13954000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":13954000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13726000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12982000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12818000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14638000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":14638000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14638000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":14638000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":14638000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14405000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14215000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14020000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12027000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":12027000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12027000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":12027000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12027000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11451000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11165000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10885000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10117000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":10117000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10117000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":10117000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10117000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9892000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9666000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9480000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9630000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":9630000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9630000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":9630000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9433000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9257000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9072000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-698000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-95000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-85000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":176000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":271000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":674000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":674000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":363000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":365000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":365000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":365000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":365000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":848000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":848000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":73000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":73000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":37000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":236000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":236000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":163000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":163000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1125000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1125000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":1125000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":1125000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1125000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":219000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":219000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":430000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":430000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":211000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":211000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":645000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":645000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":215000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":215000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":764000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":764000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":430000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":430000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":215000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":215000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":965000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":965000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":535000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":535000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1180000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1180000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":215000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":215000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":475000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":475000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":260000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":260000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":679000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":679000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":204000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":204000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":679000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":679000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-108000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-217000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-109000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-325000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-108000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-103000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":118000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-88000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-103000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":58000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":174000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":51000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":96000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":14000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":14000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-5000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":-83972000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-41163000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-21735000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-60818000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-19655000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-81395000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21300000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-42008000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-42008000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-20708000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-20708000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-62002000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-19994000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-81535000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-81535000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-81535000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2013-01-01","end":"2013-03-31","val":-19756000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39278000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-19522000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"OtherSellingAndMarketingExpense":{"label":"Other Selling and Marketing Expense","description":"Amount of selling and marketing expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3200000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":617000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":617000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":617000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":327000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":351000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":654000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":654000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":654000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":654000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":654000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":522000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":506000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":153000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":149000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":149000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":149000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":149000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":149000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":151000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"OtherTaxCarryforwardGrossAmount":{"label":"Other Tax Carryforward, Gross Amount (Deprecated 2013-01-31)","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":178000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4931000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4931000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":4931000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4931000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4931000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4931000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":509000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":509000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1297000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1297000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2597000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2597000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":244000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":244000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":244000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":244000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":244000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":244000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4619000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4619000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":301000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":301000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":301000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":301000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":301000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":301000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2520000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2520000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1098000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1098000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7340000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7980000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":7980000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":7984000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7984000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7984000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7984000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":2346000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2346000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1106000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":1993000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1993000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"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":"2009-01-01","end":"2009-12-31","val":9697000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1106000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1106000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1993000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1993000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":6412000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6412000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":7673000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7673000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":7673000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3600000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3600000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3600000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3600000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3600000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3600000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1044000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3395000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5361000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":8843000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":13335000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":13335000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3354000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6718000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":6718000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":10559000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":10559000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":14053000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14053000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3792000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3792000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8427000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":8427000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":13317000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":13317000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4890000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18145000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":18145000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":18145000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3792000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3792000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7974000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7974000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4182000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12383000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":12383000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4409000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4409000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16115000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":16115000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3986000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3986000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8360000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":8360000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4374000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4374000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13027000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":13027000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4667000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4667000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17875000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":17875000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4783000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4783000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9832000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9832000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5049000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5049000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15107000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":15107000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5275000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5275000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19937000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":19937000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4990000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4990000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10766000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10766000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":5776000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5776000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16171000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":16171000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5405000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5405000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20054000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20054000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4532000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4532000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8816000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":8816000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":4284000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4284000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13912000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13912000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":5096000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5096000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18160000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4008000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7988000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3980000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12056000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4068000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent":{"label":"Liability, Pension and Other Postretirement and Postemployment Benefits, Current","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.","units":{"USD":[{"end":"2011-12-31","val":1221000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1222000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1224000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1218000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1218000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1218000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1218000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1218000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1222000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1220000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1221000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1214000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1214000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1214000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1214000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1214000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1172000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1172000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1172000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1173000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1173000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1173000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1173000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1173000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1173000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1173000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":11110000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":11110000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11110000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10760000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10586000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11392000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":11392000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11392000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11392000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":11392000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11198000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11004000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10812000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10241000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":10241000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10241000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10241000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10241000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10059000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9876000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9693000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11440000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":11440000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11440000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11440000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11261000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11093000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10920000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2011-12-31","val":1181000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1179000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1179000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1172000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1172000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1173000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1173000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1093000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1093000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1093000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1093000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1093000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1093000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1093000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1093000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":967000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":967000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":967000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":967000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":967000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":967000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":967000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":967000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":950000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":950000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":950000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":950000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":950000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":950000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":950000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2011-12-31","val":12291000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12571000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":12571000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11413000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":11413000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12613000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":12613000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10996000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":10996000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9609000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":9609000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9235000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":11110000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11392000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":11392000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10241000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":10241000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11440000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":11440000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9903000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":9903000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":9903000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9903000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9903000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9723000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9543000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9364000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8642000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":8642000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8642000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8642000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8642000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8481000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8326000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8169000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8285000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":8285000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":8285000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":8285000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8117000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7960000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7803000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.001,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.001,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.001,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.001,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.001,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":15000000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":15000000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":15000000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15000000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15000000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15000000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15000000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15000000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15000000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":15000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15000000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15000000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15000000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":15000000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":15000000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15000000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":15000000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15000000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15000000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":15000000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":15000000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15000000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":15000000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":15000000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":15000000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":15000000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":15000000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15000000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15000000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":15000000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":15000000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":15000000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":15000000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15000000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15000000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":15000000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":15000000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":15000000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3937000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":3937000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3937000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3791000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4497000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4735000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4735000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":4735000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4735000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7564000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4623000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4664000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5553000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5892000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":5892000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5892000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5892000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5892000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5393000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4954000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6316000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6873000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":6873000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6873000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6873000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6873000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7175000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6545000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8872000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8168000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":8168000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8168000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8168000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8168000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8803000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8680000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10750000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9981000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":9981000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":9981000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9981000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9981000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9383000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8584000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12196000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11235000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":11235000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":11235000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":11235000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11235000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9931000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8695000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11512000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11193000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":11193000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":11193000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":11193000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":10639000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-01-01","val":10639000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-01-01","val":10639000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-03-31","val":10567000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9731000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13167000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2011-12-31","val":1503000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1503000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1503000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2402000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2252000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1599000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1599000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1599000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1599000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1599000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2165000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2004000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1656000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1369000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1369000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1369000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1369000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1369000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2387000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2423000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2287000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1714000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1714000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1714000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1714000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1714000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3020000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3136000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2151000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1367000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1367000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1367000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1367000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1367000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2139000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2245000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2245000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1533000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1533000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1533000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1533000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1533000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2287000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2302000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2405000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1762000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1762000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1762000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1762000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2754000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2695000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2675000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2959000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-30000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-30000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":12342000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12342000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":12342000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":12342000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":20000000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":20000000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":174024000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":174024000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":174024000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":174024000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":174024000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":174024000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":174024000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":103114000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":103114000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13000000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":19000000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":19000000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":19000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":10000000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":16000000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16000000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"ProceedsFromOtherOperatingActivities":{"label":"Proceeds from Other Operating Activities","description":"Amount of cash inflow from operating activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":258000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"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":"2014-01-01","end":"2014-06-30","val":806000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":806000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":806000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":806000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":806000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":806000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"}]}},"ProceedsFromSaleOfPropertyHeldForSale":{"label":"Proceeds from Sale of Property Held-for-sale","description":"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1389000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1389000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":258000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-09-30","val":264000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":264000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":264000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":264000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":43000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":43000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":188000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":188000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":376000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":376000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":87000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":394000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":394000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":710000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":710000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":322000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":322000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":766000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":766000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1214000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":616000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":968000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1088000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5665000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42800000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"PropertyPlantAndEquipmentFairValueDisclosure":{"label":"Property, Plant, and Equipment, Fair Value Disclosure","description":"Fair value portion 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":"2012-09-30","val":21644000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21021000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":21021000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":21021000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21021000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21021000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":21160000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21027000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21008000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20315000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"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":"2010-12-31","val":32944000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":32944000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":32944000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36881000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40340000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42878000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":42878000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":42878000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":42878000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":42878000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42425000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32086000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34667000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35535000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":35535000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":35535000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":35535000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":35535000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37465000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39537000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41862000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43224000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":43224000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":43224000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":43224000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":43224000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45061000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47307000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49576000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51298000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":51298000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":51298000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":51298000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":51298000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54018000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56224000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58332000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55824000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":55824000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":55824000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":55824000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":55824000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58182000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60399000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62403000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62885000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":62885000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":62885000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":62885000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":62885000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63683000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65002000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64365000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65250000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":65250000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":65250000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":65250000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62675000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62966000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63720000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":25106000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":25106000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":25106000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26829000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28920000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29910000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":29910000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":29910000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":29910000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":29910000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27894000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20911000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21644000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21021000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":21021000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21021000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21021000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":21021000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21160000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21027000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21008000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20315000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":20315000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":20315000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":20315000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":20315000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20196000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20371000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20428000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20856000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":20856000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20856000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":20856000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":20856000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21409000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21916000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22548000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22540000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":22540000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":22540000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":22540000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":22540000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23445000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24392000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24539000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23507000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":23507000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":23507000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":23507000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":23507000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23422000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22893000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23026000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22086000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":22086000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":22086000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":22086000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21632000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20960000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20280000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":62000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":316000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":316000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":554000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":554000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2012-06-30","val":1100000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":400000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-06-30","val":1100000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":600000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1985000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10145000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"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":"2012-01-01","end":"2012-09-30","val":921000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1138000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1061000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1290000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":12800000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":24000000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":24000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":10000000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":4500000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":16000000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16000000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":289000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":242000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":355000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":443000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":443000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":93000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":181000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":181000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":659000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":659000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":794000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":794000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":396000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":396000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":584000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":584000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":921000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1138000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":479000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":479000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":702000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":702000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1061000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1290000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":233000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":233000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":480000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":480000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":736000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":736000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":995000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":995000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":264000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":264000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":531000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":531000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":802000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":802000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":802000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":802000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5585000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":640000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":960000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1761000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1761000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":152130000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":152130000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":152130000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":152130000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":152130000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":152130000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":152130000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":1985000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10145000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":10145000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10145000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":35008000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":35008000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":140000000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":140000000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":963000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":963000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1925000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1925000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":2888000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2888000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":28850000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":28850000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1750000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1750000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3500000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":3500000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":5261000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5261000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":27650000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1427000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2853000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":4512000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4500000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5611000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5573000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":2563000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8116000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2543000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10558000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":10558000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2379000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4894000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4894000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":2515000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":2515000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7093000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7093000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2199000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2199000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9933000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9933000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3332000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3332000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5984000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":5984000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2652000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":2652000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8606000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8606000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2622000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2622000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10907000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":10907000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2331000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2331000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4859000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4859000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2528000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2528000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7345000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7345000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2486000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2486000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9810000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":9810000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2747000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2747000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5345000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5345000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2598000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2598000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8090000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8090000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2745000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2745000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11091000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":11091000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2477000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2477000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4892000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4892000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2415000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2415000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7827000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":7827000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2935000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2935000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10924000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":10924000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3120000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3120000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6139000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6139000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3019000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3019000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9440000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":9440000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3301000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3301000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12865000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12865000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3098000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3098000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6392000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":6392000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":3294000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3294000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9744000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9744000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3352000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3352000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13651000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3726000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7619000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3893000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11678000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4059000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"RestrictedCashAndInvestments":{"label":"Restricted Cash and Investments","description":"Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2011-12-31","val":12500000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":12500000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12500000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11800000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11500000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11100000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":11100000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11100000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11100000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":11100000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10800000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7500000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7100000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6800000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":6835000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6800000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6800000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6800000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6509000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6200000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5900000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5500000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":5500000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5500000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5500000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5200000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4900000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4600000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2010-12-31","val":3064000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":3064000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3064000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1463000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1392000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1393000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1393000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1393000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1393000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1393000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1387000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4388000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4389000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4387000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":4387000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4387000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4387000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4387000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4351000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1350000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1350000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1343000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1343000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1343000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1343000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1343000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1343000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1462000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1463000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1345000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1345000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1345000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1345000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1345000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1345000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1345000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1345000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1265000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1265000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1265000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1265000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1265000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1254000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1254000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1254000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":988000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":988000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":988000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":988000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":988000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":988000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":978000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":978000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":961000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":961000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":961000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":961000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":961000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":961000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":961000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"RestrictedCashAndInvestmentsNoncurrent":{"label":"Restricted Cash and Investments, Noncurrent","description":"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2010-12-31","val":12641000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":12641000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":12641000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11707000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11407000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11082000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":11082000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":11082000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":11082000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11082000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10716000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7399000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7063000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6754000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":6754000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6754000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6754000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6754000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6422000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6107000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5796000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5492000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":5492000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5492000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5492000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5492000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5166000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4749000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4451000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4152000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":4152000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4152000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4152000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4152000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3846000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3573000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3296000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3099000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":3099000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3099000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3099000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3099000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2814000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2539000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2264000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2278000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2278000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2278000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2278000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2278000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2014000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1748000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1512000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1293000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1293000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1293000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1293000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1046000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":839000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":615000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"RestructuringAndRelatedCostExpectedCost":{"label":"Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":7500000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":7999000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-10-01","end":"2012-12-31","val":9600000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2011-10-01","end":"2012-12-31","val":9559000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2011-10-01","end":"2012-12-31","val":9600000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-12-31","val":9600000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":9559000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9559000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":9559000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":9559000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":7525000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1189000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1189000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":1189000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":1189000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1189000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1189000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":5749000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":6240000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-10-01","end":"2012-12-31","val":9559000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":8370000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8370000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":8370000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":8370000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":8370000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"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":-135218000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":-135218000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-135218000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-141168000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-138104000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-184659000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-184659000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":-184659000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-184659000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-184659000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-204923000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-227400000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-229635000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-318442000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":-318442000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-318442000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-318442000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-318442000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-327520000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-327089000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-326961000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-332695000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":-332695000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-332695000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-332695000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-332695000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-339282000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-340570000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-339575000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-342650000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":-342650000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-342650000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-342650000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-342650000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-345148000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-343142000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-341176000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-343975000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":-343975000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-343975000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-343975000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-343975000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-344077000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-340313000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-336485000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-333545000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":-333545000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-333545000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-333545000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-333545000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-331015000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-325223000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-318746000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-288490000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-288490000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-288490000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-288490000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-286634000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-282199000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-276322000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2017-03-31","val":35970000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76332000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":40362000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":119855000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":43523000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":36607000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77603000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":40996000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":122337000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":44734000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":119855000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":43523000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":122337000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":44734000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":90385000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":160778000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":160778000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":151846000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":151846000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":129747000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":129747000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":129747000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":129747000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":130160000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":127799000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":138295000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":131912000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":133342000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":138175000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":138175000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":148558000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":148558000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":155344000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":101048000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":76123000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":47901000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":132730000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":56607000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":181260000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":181260000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30695000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":30695000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":87886000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":87886000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":57191000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":57191000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":57191000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":140792000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":140792000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":52906000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":52906000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":52906000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":172258000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":172258000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":31466000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":27855000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":27855000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":27855000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":27855000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68284000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":68284000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":40429000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":40429000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":40429000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":40429000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":114242000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":114242000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":45958000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":45958000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":45958000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":45958000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":148559000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":148559000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":148559000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":148559000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":148559000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":34317000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":34317000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":31429000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":31429000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":31429000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":31429000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74215000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":74215000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":42786000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":42786000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":42786000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":42786000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":117172000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":117172000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":42957000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":42957000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":42957000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":42957000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":150520000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":150520000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":33348000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":33348000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":31080000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":31080000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":31080000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":31080000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67323000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":67323000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":36243000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":36243000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-04-01","end":"2014-06-30","val":36243000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":36243000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":108467000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":108467000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":41144000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":41144000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-01","end":"2014-09-30","val":41144000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":41144000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":141747000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":141747000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":33280000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-10-01","end":"2014-12-31","val":33280000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":31471000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":31471000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":31471000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":31471000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68925000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":68925000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":37454000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":37454000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":37454000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":37454000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":109264000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":109264000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":40339000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":40339000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":40339000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":40339000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":144920000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":144920000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":35656000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":35656000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":33674000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":33674000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":33674000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":33674000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72758000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":72758000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":39084000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":39084000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":39084000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":39084000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114871000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":114871000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":42113000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":42113000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":42113000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":42113000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":152358000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":152358000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":37487000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":37487000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":35970000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":35970000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":35970000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76332000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":76332000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":40362000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":40362000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":40362000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":119855000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":119855000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":43523000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":43523000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":43523000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":158184000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":38329000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":36607000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77603000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":40996000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":122337000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":44734000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10663000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20482000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":20482000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20412000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":20412000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18812000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":18812000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":18812000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":18812000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":18399000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22721000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":12225000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9835000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":8405000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6745000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":6745000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2840000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2014-12-31","val":3624000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1783000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1783000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1783000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1783000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1783000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1784000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1785000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1785000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1132000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1132000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1132000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1132000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1132000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1133000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1133000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1134000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1134000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1134000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1134000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1134000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1135000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1136000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1137000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23368000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22233000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":11176000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34199000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":11966000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45987000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":45987000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10903000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23777000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":23777000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":12874000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":12874000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35594000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":35594000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11817000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":11817000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45747000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":45747000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11896000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":11896000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23937000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":23937000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12041000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":12041000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35268000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":35268000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":11331000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":11331000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46367000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":46367000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10333000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10333000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22048000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":22048000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11715000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11715000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32991000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":32991000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10943000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10943000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42233000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":42233000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10582000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10582000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20665000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":20665000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":10083000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":10083000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31680000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":31680000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11015000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11015000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41431000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":41431000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10644000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10644000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21123000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":21123000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10479000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":10479000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32845000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":32845000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":11722000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":11722000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44088000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":44088000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12311000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":12311000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24157000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":24157000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":11846000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":11846000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36309000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":36309000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12152000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":12152000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47238000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":47238000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12910000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12910000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25100000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":25100000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":12190000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":12190000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37871000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":37871000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":12771000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":12771000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":49470000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12803000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25520000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":12717000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37803000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":12283000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2011-02-28","val":175000000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2011Q1I"},{"end":"2011-02-28","val":175000000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-02-28","val":175000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":175000000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175000000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q1"}]}},"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":37000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":533000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":778000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1085000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1085000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":290000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":604000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":604000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":953000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":953000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1288000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1288000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":225000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":225000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":205000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":205000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":518000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":518000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":874000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":874000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":229000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":229000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":442000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":442000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":213000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":788000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":788000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":890000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":890000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":248000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":248000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":136000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":383000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":383000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":511000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":511000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":135000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":135000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":294000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":294000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":486000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":486000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":687000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":687000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":208000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":208000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":447000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":447000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":681000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":681000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":424000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":424000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":641000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":641000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":865000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":227000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":479000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":728000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":47795,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":500,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47795,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2012-02-08","val":4.5,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q4I"},{"end":"2013-07-30","val":1.3,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-07-30","val":1.3,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-07-30","val":1.3,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2I"},{"end":"2013-09-19","val":1.51,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-19","val":1.51,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q3I"},{"end":"2013-10-28","val":1.33,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-11-18","val":1.43,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-14","val":2.14,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-14","val":2.14,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-26","val":2.06,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-26","val":2.06,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":0.639,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.64,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.64,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.64,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.64,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.599,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.025,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.0117,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0287,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0.025,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.025,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.0117,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0.0117,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.0117,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.024,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0.0141,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.0125,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.0102,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0.0102,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.0102,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"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":"2014-12-31","val":1125725,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1585133,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1846398,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1624891,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":1.41,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1.54,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1.81,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.14,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"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.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":544557,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3550656,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1926896,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3756389,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":111700,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":260554,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":148854,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":265033,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4479,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":342909,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":72620,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":155469,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":130066,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":1754762,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":872500,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-02-07","end":"2012-02-08","val":195000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-02-07","end":"2012-02-08","val":195000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-04-15","end":"2012-04-16","val":15000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-15","end":"2012-04-16","val":15000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-05-13","end":"2012-05-14","val":25000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-05-13","end":"2012-05-14","val":25000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":235000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":235000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-07-01","end":"2013-07-30","val":377500,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-07-30","val":377500,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-08-19","end":"2013-09-19","val":30000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-08-19","end":"2013-09-19","val":30000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-09-30","val":2310000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2310000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-09-29","end":"2013-10-28","val":40000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-19","end":"2013-11-18","val":15000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2365000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-02-15","end":"2014-03-14","val":554000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-02-15","end":"2014-03-14","val":559000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-02-27","end":"2014-03-26","val":35000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-02-27","end":"2014-03-26","val":35000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":589000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":594000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":619000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":25000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":619000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":416275,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":416275,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":168050,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":614325,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":25000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":250000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":250000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":245000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":250000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":250000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.67,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.27,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1.27,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":2.97,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":2.15,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2.15,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2.81,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2.81,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3.22,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":800000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":718000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8425000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6932000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6483000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":4067646,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3758089,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3758089,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2134329,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2517433,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2366700,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2366700,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2366700,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2366700,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2366700,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2844000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":2849000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2666813,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":2666813,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2680251,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2602375,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2602375,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2881897,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":2881897,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3035154,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2823426,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2655581,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2655581,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2878021,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2697764,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2355937,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2382309,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2311710,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2135571,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2084621,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2013-12-31","val":1.43,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.49,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1.49,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1.93,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":1.93,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2.39,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2.39,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3.02,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":2527462,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2772410,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2560276,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2282309,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":703000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8242000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6848000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6483000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":1.49,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1.88,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2.33,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.87,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":1.3,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.43,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.52,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.03,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":[{"start":"2014-01-01","end":"2014-12-31","val":2.24,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.5,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2.3,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3.91,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":2.12,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":2.97,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":4.64,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.58,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4.5,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4.5,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":4.5,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":4.88,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4.71,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":5,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":5,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5.6,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9.16,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":9.16,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":9.16,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":357000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5245000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5886000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5756000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","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":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":856271,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":648765,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":648765,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":719293,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":719293,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":735945,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":735945,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":412024,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1512000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1712000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1168000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2834000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1122000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3570000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3570000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":334000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1151000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1151000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":817000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":817000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1995000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1995000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":844000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":844000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2259000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2259000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":327000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":327000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1281000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1281000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":954000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":954000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2485000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2485000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1204000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1204000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2834000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2834000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":299000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":299000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":698000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":698000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":399000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":399000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1419000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1419000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":721000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":721000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1722000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1722000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":196000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":196000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":404000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":404000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1266000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1266000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":666000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":666000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1469000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1469000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":174000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":174000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":422000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":422000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":248000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":248000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":879000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":879000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":457000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":457000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1056000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1056000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":159000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":159000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":380000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":380000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":221000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":221000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":760000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":760000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":380000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":380000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":912000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":912000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":313000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":313000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":195000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":195000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":727000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":727000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":414000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":414000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":825000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":121000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":307000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":186000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":630000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":323000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":387000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":387000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-02-07","end":"2012-02-08","val":100000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-02-07","end":"2012-02-08","val":100000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-15","end":"2012-04-16","val":6000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-04-15","end":"2012-04-16","val":6000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-05-13","end":"2012-05-14","val":5000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-05-13","end":"2012-05-14","val":5000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2013-10-19","end":"2013-11-18","val":12000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":124012000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":124012000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":124012000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":113754000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":137220000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90070000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":90070000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":90070000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":90070000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":90070000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70115000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47437000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44729000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-46045000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":-46045000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-46045000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-46045000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-46045000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-55085000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-54477000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-53596000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-63190000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":-63190000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-63190000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-63190000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-63190000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":-63190000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-69944000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-71031000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-69870000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-75055000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":-75055000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-75055000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-75055000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-75055000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":-75055000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-77343000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-75059000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-72739000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-74169000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":-74169000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-74169000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-74169000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-74169000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":-74169000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-73985000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-69899000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-65492000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-61262000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":-61262000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-61262000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-61262000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-61262000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-58502000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-52148000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-44987000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-14292000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-14292000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-14292000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-14292000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-287739000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-01-01","val":-289241000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-01-01","val":-289241000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-03-31","val":-11557000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6483000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-201000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":68204000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":139772000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":139772000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":124012000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":124012000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":90070000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":90070000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":90070000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-46045000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":-46045000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":-46045000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-63190000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":-63190000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-75055000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"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":"2010-01-01","end":"2010-03-31","val":6000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":4000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-12-31","val":45984,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":46295,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":46295,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":46295,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":46295,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"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":"2014-01-01","end":"2014-06-30","val":33333,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":33333,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40416,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7083,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40416,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":262183,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":465847,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":598206,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":76908000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"}]}},"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":"2012-12-31","val":200000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-07-01","end":"2013-07-30","val":300000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-07-30","val":300000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-08-19","end":"2013-09-19","val":25000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-08-19","end":"2013-09-19","val":25000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-09-29","end":"2013-10-28","val":29000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-02-15","end":"2014-03-14","val":700000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-02-15","end":"2014-03-14","val":700000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-02-27","end":"2014-03-26","val":100000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-02-27","end":"2014-03-26","val":100000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1I"}]}},"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":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":376000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":376000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":710000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":710000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1214000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1042979,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1042979,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":167961,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":167961,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":167961,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":167961,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2597000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4619000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":301000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2014-12-30","end":"2014-12-31","val":7517000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2013-03-01","end":"2013-03-19","val":5000000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2012-12-31","val":5000000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2013-03-01","end":"2013-03-18","val":2200000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2014-03-31","val":300000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.1375,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2009"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":7622000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7622000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7622000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7622000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7622000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10238000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"TreasuryStockNumberOfSharesHeld":{"label":"Treasury Stock, Number of Shares Held (Deprecated 2016-01-31)","description":"Number of shares held for each class of treasury stock.","units":{"shares":[{"end":"2011-12-31","val":1600000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1644000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1644000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1644000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1644000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1644000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1644000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1644000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1644000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2084000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2838000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4110000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":4110000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4110000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4110000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4110000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4304000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4304000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4304000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6166000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":6166000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6166000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6166000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6166000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6334000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6334000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6334000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6532000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":6532000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6532000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6532000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6532000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6532000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6532000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6532000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6532000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":6532000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6532000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6532000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6532000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6532000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6532000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6532000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6532000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":6532000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6532000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":6532000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6532000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6532000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6532000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6532000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6532000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":6532000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":6532000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":6532000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6532000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6532000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6532000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2011-05-01","end":"2011-05-31","val":1643507,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2014-01-01","end":"2014-06-30","val":167961,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":167961,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4931000,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4931000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4931000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4931000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":4931000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4931000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4931000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4931000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5440000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6228000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7528000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":7528000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7528000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7528000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7528000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7772000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7772000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7772000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12147000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":12147000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":12147000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":12147000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12147000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12448000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12448000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12448000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12784000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":12784000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12784000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12784000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":12784000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12784000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12784000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12784000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12784000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":12784000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12784000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":12784000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12784000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12784000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12784000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12784000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12784000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":12784000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12784000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":12784000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12784000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12784000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12784000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12784000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12784000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":12784000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":12784000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":12784000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12784000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12784000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12784000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2011-05-01","end":"2011-05-31","val":4900000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":4931000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4931000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2597000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2597000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2013-12-31","val":7216000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4619000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4619000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":7198000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7100000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":7100000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7141000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":7141000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7100000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7100000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7141000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":7100000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7100000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7100000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7141000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":7141000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7100000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7100000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7100000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6389000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":6400000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6400000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6400000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6389000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":6389000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6400000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6400000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6400000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6464000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":6500000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6500000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6500000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6464000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2014-12-31","val":6464000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6500000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6500000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6500000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6236000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":6200000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6200000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6200000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6236000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":6236000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5900000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5900000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5936000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5900000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5900000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":5900000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5936000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5900000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5900000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5900000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2631000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2600000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2600000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2600000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2600000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2600000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2600000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":703000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":703000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":100000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":100000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":778000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":778000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":46000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":752000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":752000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3351000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-12-31","val":900000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":900000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1300000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":900000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":600000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24300000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":24300000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3800000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43200000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2011-12-31","val":500000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":500000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":500000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":200000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":300000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":300000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":300000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":"2011-04-01","end":"2011-06-30","val":821000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":387000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2013-04-01","end":"2013-06-30","val":280000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":280000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":94000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":94000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-07-01","end":"2014-09-30","val":89000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":89000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1231000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1541000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1356000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1356000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1178000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":21994000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44321,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":44324,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44322000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":44395000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":44322000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":44322000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44353000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43979,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":43979000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":44431,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":44431000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44911000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":44911000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":47130000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":47130000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46142000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":46142000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49947000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":49947000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49944000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":49944000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":49941000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":49941000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49722000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":49722000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":49284000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":49284000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49395000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":49395000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47397000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":47397000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47377000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":47377000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":47637000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":47637000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47439000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":47439000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":47657000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":47657000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47040000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":47040000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45685000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":45685000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45663000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":45663000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":45641000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":45641000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45663000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":45663000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":45753000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":45753000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45636000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":45636000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45479000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":45479000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45488000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":45488000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":46698000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":46698000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46744000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":46744000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":47103000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":47103000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45550000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":45550000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45739000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":45739000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47082000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":47082000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":47116000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":47116000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47157000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":47157000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":47285000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":47285000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47217000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":47217000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47439000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":47439000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47460000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":47460000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":47476000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":47476000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47522000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":47522000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":47629000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":47629000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":47594000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48067000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48250000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":48385000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48351000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":48503000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":21994000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44321,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":44324,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44322000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":44324000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":44322000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":44322000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44353000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43979,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":43979000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":43610,"accn":"0000950123-11-075588","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":43610000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44911000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":44911000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":46743000,"accn":"0000950123-11-097615","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":46743000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46142000,"accn":"0001193125-12-117294","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":46142000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49947000,"accn":"0001193125-12-227488","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":49947000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49944000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":49944000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":49941000,"accn":"0001193125-12-349402","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":49941000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49722000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":49722000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":49284000,"accn":"0001193125-12-462369","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":49284000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49395000,"accn":"0001193125-13-098392","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":49395000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47397000,"accn":"0001193125-13-211239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":47397000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47377000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":47377000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":47357000,"accn":"0001564590-13-000262","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":47357000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47439000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":47439000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":47563000,"accn":"0001564590-13-001083","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":47563000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47040000,"accn":"0001564590-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":47040000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45685000,"accn":"0001564590-14-001951","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":45685000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45663000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":45663000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":45641000,"accn":"0001564590-14-003624","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":45641000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45663000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":45663000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":45664000,"accn":"0001564590-14-005184","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":45664000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45636000,"accn":"0001564590-15-001785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":45636000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45479000,"accn":"0001564590-15-004302","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":45479000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45488000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":45488000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":45498000,"accn":"0001564590-15-007163","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":45498000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45513000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":45513000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":45562000,"accn":"0001564590-15-010432","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":45562000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45550000,"accn":"0001564590-16-013921","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":45550000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45739000,"accn":"0001564590-16-017715","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":45739000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45752000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":45752000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":45764000,"accn":"0001564590-16-023973","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":45764000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45791000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":45791000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":45869000,"accn":"0001466815-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":45869000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45861000,"accn":"0001466815-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":45861000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46203000,"accn":"0001466815-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":46203000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46243000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":46243000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":46283000,"accn":"0001466815-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":46283000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46316000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":46316000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":46460000,"accn":"0001466815-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":46460000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46416000,"accn":"0001466815-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46898000,"accn":"0001466815-18-000038","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47036000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":47172000,"accn":"0001466815-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47116000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":47273000,"accn":"0001466815-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}}}}}