{"cik":1498542,"entityName":"CIM Income NAV, 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":"2012-03-28","val":680167,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-14","val":682504,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-13","val":707303,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-09","val":802060,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-26","val":1700000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-05-10","val":2034352,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-06","val":2835663,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":93400000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q2I"},{"end":"2015-06-30","val":132300000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":237700000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":397700000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2I"},{"end":"2018-06-29","val":536700000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q2I"},{"end":"2019-06-28","val":598400000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":514800000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-06-30","val":514800000,"accn":"0001498542-21-000046","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-19","frame":"CY2020Q2I"}]}}},"srt":{"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2018-12-31","val":138459000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":138459000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":129219000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":128727,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":128727,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":128727,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":128727,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":128727,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":222159,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":245247,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":262325,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":373384,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":373384,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":373384,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":373384,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":374000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":249588,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250922,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1508023,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":479000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":479000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":479000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":479000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":479000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":522000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":923000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":955000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1188000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1188000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1188000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1188000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1188000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":922000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":966000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1313000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2122000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":2122000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2122000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2122000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2122000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1950000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2010000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2413000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2798000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":2798000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2798000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2798000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2798000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2359000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2830000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3378000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3374000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3374000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3374000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3374000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3374000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4435000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3981000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4700000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3812000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":3812000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3812000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":3812000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3812000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4078000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4237000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4437000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3444000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3444000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3444000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3444000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3444000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4274000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4519000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5088000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4518000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4518000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4518000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4518000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4151000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4079000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4397000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40414,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":40414,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":142925,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"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":"2011-12-31","val":40414,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":40414,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":40414,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":181862,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":243016,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":309873,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":309873,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":309873,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":309873,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":310000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":331458,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":352764,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":426190,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":581000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":581000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":581000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":581000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":581000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":662000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":786000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":977000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1267000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1267000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1267000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1267000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1267000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1627000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1337000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1826000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2655000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":2655000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2655000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2655000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2655000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2994000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3027000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3603000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4206000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4206000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4206000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4206000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4206000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4759000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5552000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6631000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7377000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7377000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":7377000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":7377000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7377000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7646000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8738000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9666000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9964000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":9964000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9964000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":9964000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":9964000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11393000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11673000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12378000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13599000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":13599000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13599000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13599000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":13599000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14117000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15765000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15690000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15952000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":15952000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":15952000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15952000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16123000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15782000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16060000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-228,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-228,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-713,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-585,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1316,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2027,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-8000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-8000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-7000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-12000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-12000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-10000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-13000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-13000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":-13000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-9000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-9000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-9000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-3000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-17000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-17000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-13000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-29000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-47000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-47000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-70000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-44000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-68000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2011-12-31","val":11734,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11734,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11734,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11734,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11734,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54976,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":99627,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":143574,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189210,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":189210,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":189210,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":189210,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":189000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":237729,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":290098,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":367289,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":489000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":489000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":489000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":489000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":489000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":651000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":874000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1126000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1216000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1216000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1216000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1216000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1312000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1410000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1540000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AccumulatedDistributionsInExcessOfNetIncome":{"label":"Accumulated Distributions in Excess of Net Income","description":"The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":453784,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":453784,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":453784,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":453784,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":453784,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":546394,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":692069,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":874496,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1139497,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1139497,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1139497,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1139497,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1140000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1447758,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2015866,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3052317,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3949000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3949000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3949000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3949000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3949000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4699000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5893000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7650000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9539000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9539000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9539000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9539000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9539000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10138000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6647000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7498000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9949000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":9949000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9949000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":9949000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9949000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12549000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15806000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19676000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24399000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":24399000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":24399000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":24399000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":24399000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28996000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33542000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39157000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45506000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":45506000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":45506000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":45506000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":45506000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50750000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56234000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63605000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69151000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":69151000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":69151000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":69151000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":69151000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75594000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78406000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79147000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87513000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":87513000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":87513000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":87513000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":87513000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99123000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115389000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120815000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":128383000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":128383000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":128383000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":128383000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":131885000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136858000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":137490000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2011-12-31","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1436,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":966,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":966,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":966,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":966,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":797,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-8085,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-4321,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-3000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-3000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-3000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-3000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-225000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-763000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-375000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-375000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-375000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-375000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-375000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1111000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1314000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-926000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-372000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-372000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-372000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-372000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-372000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-112000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-249000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1657000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1657000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1657000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1657000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1657000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3852000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4704000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5144000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":565000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":565000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":565000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":565000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":565000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1443000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5115000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-6010000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-4710000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-4710000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-4710000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-4710000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-4710000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-11757000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-10841000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-9264000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-7768000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-7768000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-7768000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-7768000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-6608000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4689000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-3391000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":199867,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10114513,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10114513,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10114513,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10114513,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10114513,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10114493,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10110405,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10086869,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10009803,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10009803,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10009803,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10009803,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10010000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12166362,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24384001,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45110856,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59573000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":59573000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":59573000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":59573000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":59573000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69419000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89785000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108589000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104284000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":104284000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":104284000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":104284000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":104284000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105120000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112111000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122207000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":146431000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":146431000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":140202000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":140202000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":140202000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":170809000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":189325000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224537000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":259817000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":259817000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":259817000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":259817000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":259817000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":287777000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":324297000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":352643000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":378266000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":378266000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":378266000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":378266000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":378266000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":397923000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":435516000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":466155000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":497581000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":497581000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":497581000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":497581000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":497581000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":511997000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":512281000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":514374000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":507913000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":507913000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":507913000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":507913000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":507913000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":483498000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":487762000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":498379000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":493417000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":493417000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":493417000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":493417000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":489127000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":483701000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":489010000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9259,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9259,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55555,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":55555,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":111122,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":111122,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":55567,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":55567,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":168190,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":168190,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":57068,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":57068,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":228066,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":228000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":228000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65648,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":66000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":155999,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":156000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":90351,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":90000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":290518,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":291000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":134519,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":134000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":519000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":519000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":519000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":572000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":572000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":309000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":309000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":979000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":979000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":407000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":407000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1527000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":546000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":546000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1050000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":504000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":504000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1548000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1500000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":498000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":498000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":620,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5604,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":27970,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":104243,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":211636,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":281209,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":269000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":440000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":520000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":520000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":520000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":230000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":464000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":464000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":464000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":237000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":513000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":843000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1192000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1192000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1192000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":288000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":288000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":682000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":682000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1035000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1035000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":264000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":264000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":264000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-03-31","val":264000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":683000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":419000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":419000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1052000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":369000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1339000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1339000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1339000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":285000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":285000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":285000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":285000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":285000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":285000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":203000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":203000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":203000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":203000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":198000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":198000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":830000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":830000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":149000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":149000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":149000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":149000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":149000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":149000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":253000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":26000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"AdvanceRent":{"label":"Advance Rent","description":"Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":118931,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":118931,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":118931,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":118931,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":118931,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80721,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53578,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37058,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120049,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":120049,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":120049,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":120049,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":120000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48243,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52214,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":154009,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":261000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":261000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":261000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":261000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":261000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":220000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":319000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":532000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":585000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":585000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":585000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":585000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":585000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":735000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1461000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":2000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2020-12-31","val":1200000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1400000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1400000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":992000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1100000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AmortizationOfBelowMarketLease":{"label":"Amortization of Below Market Lease","description":"Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":209000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":318000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":108000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":232000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":504000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":272000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":849000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":849000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":345000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":345000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":354000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":354000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":722000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":722000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":368000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":368000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1111000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1111000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":389000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":389000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1501000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1501000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1501000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":398000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":398000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":795000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":795000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1184000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1184000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":389000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":389000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1569000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1569000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":353000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":353000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":704000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":704000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":351000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":351000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1047000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1047000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":343000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":343000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1393000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":324000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":624000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":918000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":294000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":11734,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11734,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43242,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":43242,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":87893,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":87893,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":131840,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":131840,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":177476,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48519,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100888,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":101000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":178079,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":178000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":162000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":162000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":385000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":385000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":637000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":637000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":727000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":727000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":727000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":96000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":194000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":324000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":324000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":465000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":465000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":465000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":282000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":282000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":436000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":436000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":716000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":716000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":716000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":365000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":365000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":751000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":751000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1541000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1541000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1813000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1813000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":1813000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":271000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":271000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":544000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":544000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":817000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":817000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1086000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1086000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1086000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":270000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":270000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":539000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":539000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":810000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":810000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1084000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1084000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":273000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":273000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":547000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":547000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":813000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":813000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1073000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":262000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":524000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":774000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-232000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":331000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":114000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":232000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":191000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":476000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":248000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":427000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":569000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":174000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":349000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":521000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":696000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":350000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":518000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":160000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":319000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":452000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2013-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":227000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2267000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2267000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2267000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2267000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2267000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":2267000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":2267000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":142000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3090000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3090000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5686000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":5686000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13744000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":13744000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":13744000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":13851000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":13851000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":563000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":200000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33429084,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":33429084,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33429084,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":33429084,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":33429084,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32515327,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32511589,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32906914,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35209238,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":35209238,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":35209238,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":35209238,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":35209000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43560140,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58787005,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86226325,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109883000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":109883000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":109883000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":109883000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":109883000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119010000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155672000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":231478000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233936000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":233936000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":233936000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":233936000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":233162000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":234912000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":233801000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":236509000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":281502000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":281502000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":281502000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":281502000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":281502000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":296445000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":334712000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":374251000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":453572000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":453572000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":453572000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":453572000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":453572000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":502383000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":626240000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":655654000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":699463000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":699463000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":699463000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":699463000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":699463000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":798394000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":863145000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":887114000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":885857000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":885857000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":885857000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":885857000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":885857000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":887657000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":882802000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":896988000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":869137000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":869137000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":869137000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":869137000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":869137000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":899612000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":914175000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":899675000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":866219000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":866219000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":866219000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":866219000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":858374000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":834646000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":825006000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2953000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8050000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":8050000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":8050000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":8050000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8050000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2908000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16813000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1488000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2825000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":984000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1009000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1009000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1009000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AssetsNeededForImmediateSettlementAggregateFairValue":{"label":"Assets Needed for Immediate Settlement, Aggregate Fair Value","description":"The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2200000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5300000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6200000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12200000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11800000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10200000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1009000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":207477,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":226427,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":226000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":390330,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":478798,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":461574,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":463000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":463000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":485000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":484000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":503000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":487000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":487000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":502000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5293000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4649000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5310000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":5310000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5233000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5123000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5558000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5592000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5516000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5234000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5354000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5503000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5503000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5503000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5372000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5473000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5372000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5558000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":5558000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5558000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":5558000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5558000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5685000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5908000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5737000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14829000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":14829000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":14829000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":14829000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14829000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15212000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14804000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15186000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14755000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":14755000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":14755000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14755000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14674000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14956000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15372000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedGain":{"label":"Debt Securities, Available-for-sale, Unrealized Gain","description":"Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized 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":[{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":122000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":223000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":151000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":227000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":470713,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":457253,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":460000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":460000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":484000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":487000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":504000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":490000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":490000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":510000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5242000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4623000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5237000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":5237000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5237000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5237000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5237000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5276000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5219000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5667000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5563000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":5563000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5563000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5563000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5563000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5499000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5257000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5387000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5496000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5496000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5500000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5274000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5400000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":-73000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-73000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-73000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":96000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":109000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-29000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-29000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-29000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-29000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-29000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-17000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-7000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":-7000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-98000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2015-12-31","val":5310000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5310000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5310000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5123000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5558000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5592000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":5592000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5592000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5592000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5592000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5516000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5234000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5354000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5503000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5503000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5503000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5372000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":5558000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1436,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1107,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-9245,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6542,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-54000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-29000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-93000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":113000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":173000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":184000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-92000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-112000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2016-12-31","val":3000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2016-12-31","val":40000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2013-06-30","val":413849,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":313021,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":284000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":273000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":256000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4951000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4096000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3548000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2016-12-31","val":37000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2013-06-30","val":413849,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":313021,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":284000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":273000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":105000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4231000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3722000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2733000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3755000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":151000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":720000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":374000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":815000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2012-09-30","val":37960,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37016,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53135,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72291,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56185,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":166000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":181000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":206000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2074000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2305000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2471000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2318000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1949000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1949000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2432000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2503000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2157000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2216000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2348000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2290000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2229000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2305000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2602000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2279000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2134000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2076000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5383000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4894000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5253000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5602000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5039000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4738000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4578000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4668000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2012-09-30","val":38270,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37007,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52590,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69035,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53415,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":169000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":182000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":184000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":213000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2033000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2279000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2415000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2352000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2022000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2034000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2415000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2495000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2176000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2238000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2350000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2228000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2156000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2227000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2548000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2321000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2229000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2191000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5474000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5136000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5673000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6005000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5377000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4819000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4725000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4766000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2012-09-30","val":164501,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184410,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":327105,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":386444,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":385096,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":374000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":332000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":287000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":215000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":205000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1245000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1244000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1625000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1788000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1809000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2004000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2319000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2312000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2205000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2328000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2064000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2112000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2343000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2343000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2474000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2989000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3003000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2634000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5979000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5164000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5375000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5646000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5970000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6805000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6788000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7265000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2012-09-30","val":165627,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":185385,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":328430,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":381592,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":383531,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":373000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":331000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":287000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":215000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":206000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1241000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1244000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1614000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1796000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1827000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2023000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2308000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2304000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2210000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2339000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2059000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2082000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2303000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2299000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2439000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2984000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3041000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2688000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6050000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5174000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5659000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5951000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6327000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7080000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7069000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7532000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2012-09-30","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":949000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":723000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":681000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":650000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":603000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":564000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":395000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":383000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":367000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":357000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":581000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":554000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1574000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1891000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2422000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2040000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1685000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1875000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2251000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1925000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2012-09-30","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":942000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":723000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":676000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":651000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":607000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":569000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":133000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":391000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":378000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":365000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":358000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":588000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":563000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1583000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1933000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2451000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2074000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1718000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1894000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2255000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1935000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-12-31","val":226427,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":463000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":5016,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5001,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10090,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20063,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20293,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1025000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":377000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":533000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":477000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":762000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1041000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":745000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":610000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":786000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":730000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":957000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":841000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":506000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":341000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":115000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":190000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":473000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1893000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3263000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1754000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1898000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2061000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1256000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1339000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1514000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":5016,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5001,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10107,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20086,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20307,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1026000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":377000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":532000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":477000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":763000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1041000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":745000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":610000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":785000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":730000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":954000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":838000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":505000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":341000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":114000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":472000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1895000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3291000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1773000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1913000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2074000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1269000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1358000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1541000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":5496000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5496000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5496000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5355000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5245000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5466000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":5466000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5466000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":5466000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5466000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5723000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6047000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5914000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15002000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":15002000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":15002000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":15002000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":15002000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15534000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15556000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15943000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15496000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":15496000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":15496000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15496000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15062000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15407000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15774000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":208913,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":227000,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":227393,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":391127,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGainLoss":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)","description":"The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":1436,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":966,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":797,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-54000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-29000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-93000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":113000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":173000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-92000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-112000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"}]}},"BelowMarketLeaseAccumulatedAmortization":{"label":"Below Market Lease, Accumulated Amortization","description":"Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2016-12-31","val":929000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":929000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1724000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2075000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2075000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2075000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2075000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2075000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2429000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2709000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2890000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3280000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":3280000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3280000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":3280000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3280000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3678000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3903000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4121000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4111000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":4111000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4111000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4111000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4111000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4462000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4197000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4388000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4734000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4734000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4734000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4734000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5058000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5166000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5418000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"BelowMarketLeaseAmortizationIncomeAfterYearFive":{"label":"Below Market Lease, Amortization Income, after Year Five","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate 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":"2019-06-30","val":8585000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8407000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7383000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7243000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":6138000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"BelowMarketLeaseAmortizationIncomeNextTwelveMonths":{"label":"Below Market Lease, Amortization Income, Year One","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate 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":"2017-12-31","val":1403000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1591000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1409000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1239000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1239000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1237000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1213000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1175000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1174000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear":{"label":"Below Market Lease, Amortization Income, Remainder of Fiscal Year","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-09-30","val":297000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1064000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":733000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":404000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1193000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":793000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":380000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1052000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":625000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":347000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":913000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":590000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":295000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"BelowMarketLeaseAmortizationIncomeYearFive":{"label":"Below Market Lease, Amortization Income, Year Five","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate 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":"2017-09-30","val":1123000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1083000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1100000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1167000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1277000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1278000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1278000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1280000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1216000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1138000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1140000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1109000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"BelowMarketLeaseAmortizationIncomeYearFour":{"label":"Below Market Lease, Amortization Income, Year Four","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate 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":"2017-09-30","val":1365000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1124000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1141000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1208000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1318000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1312000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1312000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1308000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1243000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1202000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1204000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1140000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1140000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1140000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1109000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1109000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1109000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"BelowMarketLeaseAmortizationIncomeYearThree":{"label":"Below Market Lease, Amortization Income, Year Three","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate 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":"2017-09-30","val":1391000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1365000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1382000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1449000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1559000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1350000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1350000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1346000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1282000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1230000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1232000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1204000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1204000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1203000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1140000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1112000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1112000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"BelowMarketLeaseAmortizationIncomeYearTwo":{"label":"Below Market Lease, Amortization Income, Year Two","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate 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":"2017-09-30","val":1403000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1392000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1408000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1475000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1586000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1566000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1566000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1562000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1498000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1256000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1258000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1232000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1214000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1213000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1203000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1172000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1170000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"BelowMarketLeaseNet":{"label":"Below Market Lease, Net","description":"Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2016-12-31","val":5798000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5798000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-09-30","val":13095000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12753000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":12753000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":12753000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":12753000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12753000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12632000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12917000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14582000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15506000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":15506000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15506000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":15506000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":15506000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15108000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14874000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14026000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13618000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":13618000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13618000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13618000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":13618000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13129000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12775000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12386000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12040000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12040000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":12040000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":12040000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11716000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11295000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10997000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2011-12-31","val":30818525,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1780767,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4077808,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2011-12-31","val":1,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2015-12-31","val":1,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":1,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":1,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":1,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationBuildings":{"label":"Business Acquisition, Purchase Price Allocation, Buildings (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to buildings included in real estate.","units":{"USD":[{"end":"2011-12-31","val":15444792,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1448425,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3137037,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationLand":{"label":"Business Acquisition, Purchase Price Allocation, Land (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to land included in real estate.","units":{"USD":[{"end":"2011-12-31","val":12624154,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":141433,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":637066,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":416572,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":416572,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1318,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1318,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1318,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1318,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1318,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1318,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21394,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67527,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":264035,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":264000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":196508,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":197000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":644683,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":645000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":380648,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":381000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":852000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":852000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":852000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":198000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":198000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":583000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":583000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":385000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":385000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1222000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1222000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":639000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":639000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1495000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1495000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":1495000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":67000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":217000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":217000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":150000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":150000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":809000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":809000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":809000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":340000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":340000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1043000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1043000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":703000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":703000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1748000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1748000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":705000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":705000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3251000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":3251000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3251000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":849000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":849000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1296000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1296000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":447000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":447000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1629000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1629000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":333000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":333000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2174000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2174000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":2174000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":569000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":569000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1282000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1282000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":713000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":713000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1385000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1385000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":103000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":103000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1774000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1774000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1774000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":488000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":488000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":225000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":225000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":933000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":933000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":220000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":220000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1233000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1233000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":343000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":252000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":544000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":201000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":726000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":212000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":4100000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-12-31","val":52300000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":41600000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":85700000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":186300000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":186300000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52500000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52457000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":52457000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":52457000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":52457000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":52457000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":52457000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":52457000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":359000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":59000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":62000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":518000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":459000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":129000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":207000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":383000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":254000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":155000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":425000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":681000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":577000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1800000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1100000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4100000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4100000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":914000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2500000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":892000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings","description":"Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":37381000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":33578000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65333000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131828000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":131828000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22292000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23092000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":22292000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22292000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":22292000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22292000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":22292000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":22292000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land","description":"Amount of real estate acquired, at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":11505000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4890000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12862000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37073000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":37073000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14232000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14213000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":14232000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14232000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":14232000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14232000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":14232000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":14232000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2015-12-31","val":52274000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":41631000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85664000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":186289000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":186289000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52457000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52457000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":52457000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52457000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":52457000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52457000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":52457000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":52457000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":18,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3751,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":14000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":109000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":237000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2010-07-27","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q2I"},{"end":"2010-12-31","val":200000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":200000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":200000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1134899,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1134899,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1134899,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1134899,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1134899,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":1134899,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":1134899,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":1134899,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":1135000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2011-12-31","val":1135000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":285014,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":285014,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":421371,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":421371,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":549976,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":549976,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":997676,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":997676,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":997676,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":997676,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":998000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":998000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":998000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":998000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":998000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-12-31","val":998000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5298879,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":5299000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2897163,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":2897000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1294565,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1295000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5370000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5370000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5370000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5370000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5370000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":5370000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":5370000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":5370000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":5370000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2013-12-31","val":5370000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":836000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":836000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2865000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":2865000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5511000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":5511000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4489000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4489000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4489000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4489000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4489000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":4489000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":4489000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":4489000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":4489000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6545000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":6545000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13439000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":13439000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13250000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":13250000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14840000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":14840000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":14840000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":14840000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":14840000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":14840000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":14840000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":14840000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":14840000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13817000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":13817000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29885000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":29885000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25045000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":25045000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4671000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4671000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4671000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4671000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4671000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":4671000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3429000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":3429000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11749000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":11749000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8598000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":8598000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2923000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2923000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2923000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2923000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2923000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":2923000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4230000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":4230000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1957000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":1957000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3002000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":3002000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3644000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":3644000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3644000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":3644000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3644000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":3644000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1950000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1950000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16165000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":16165000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27672000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":27672000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5111000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5111000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5111000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5111000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5111000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2253000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":2253000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33401000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":33401000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33449000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":33449000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8805000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8805000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":8805000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8805000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8094000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10763000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8859000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2010-07-27","end":"2010-12-31","val":200000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-07-28","end":"2010-12-31","val":200000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":934899,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":934899,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":935000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-849885,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-849885,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-713528,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-713528,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-584923,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-584923,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-137223,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-137000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-137000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4301203,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4301000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1899487,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1899000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":296889,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":297000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":4372000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4372000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":4372000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4534000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4534000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2505000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2505000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":141000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":141000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-881000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-881000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":-881000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2056000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2056000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8950000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":8950000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":8761000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8761000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10351000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":10351000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1023000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1023000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15045000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":15045000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":10205000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":10205000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-10169000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1242000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7078000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":3927000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":4514000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14958000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2015-12-31","val":14958000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5271000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":5271000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":5271000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":5271000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":5271000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2016-12-31","val":5271000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3984000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12274000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9099000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2924000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2924000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2924000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2924000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2924000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":2924000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":2924000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":2924000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":2924000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":2924000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4428000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":4428000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2050000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":2050000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3803000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":3803000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4450000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":4450000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4450000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":4450000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4450000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":4450000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":4450000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":4450000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":4450000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2691000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":2691000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16835000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":16835000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28216000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":28216000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5718000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5718000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5718000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5718000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5718000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":5718000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":5718000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":5718000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2725000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":2725000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33907000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":33907000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33936000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":33936000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9220000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":9220000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":9220000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":9220000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8499000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11138000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9350000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-1287000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7003000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":3828000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":1504000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-874000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":879000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10444000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9687000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-9687000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2347000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-2347000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2347000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1504000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-874000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":879000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1526000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1526000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1526000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1759000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1759000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12385000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":12385000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":23766000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":23766000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1268000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1268000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2993000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2993000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28189000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":28189000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":28218000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":28218000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3502000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-721000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1918000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":130000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0.05,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.41,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.41,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.62,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.62,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.21,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.21,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.21,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.21,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.21,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.21,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.66,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.66,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0.25,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.25,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.48,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0.48,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.48,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.48,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.24,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.24,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.24,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.24,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.73,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.73,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.98,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.25,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.25,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.49,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.49,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.24,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.24,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.24,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.73,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.73,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.98,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.25,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.48,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.73,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.98,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.25,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.98,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.98,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.24,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.24,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.24,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.24,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.16,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.16,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.16,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.16,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.23,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0.23,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.95,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.23,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.23,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":0.23,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":0.01,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.01,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.01,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.01,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.01,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":490000000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":490000000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":490000000,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":490000000,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":490000000,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":490000000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":490000000,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":490000000,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":490000000,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":490000000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":490000000,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":490000000,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":490000000,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":490000000,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":490000000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":490000000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":490000000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":490000000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":490000000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":490000000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":490000000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":490000000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":13334,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":680000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":680000,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":680000,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":680000,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":680000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":680167,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":685463,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":727612,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":914037,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":914037,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":914037,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1763331,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2629255,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2020-12-31","val":48800000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":13334,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-21","val":13334,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":680000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":680000,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":680000,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":680000,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":680000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":680167,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":685463,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":727612,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":914037,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":914037,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":914037,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1763331,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2629255,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":4172068,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8200000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11700000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20400000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30700000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40500000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46800000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2011-12-06","val":10000000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-06","val":10000000,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-06","val":10000000,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":133,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6800,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6800,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6800,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6800,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6800,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":6802,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6855,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7276,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9140,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9140,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9140,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":17633,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26293,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-416896,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-417000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46885,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41272,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5613,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7511,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7511,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-33761,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-33761,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-78783,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-79000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-79000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21730,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-22000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-127690,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-128000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-105960,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-106000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-512928,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-513000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-385238,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-385000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-538000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-538000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-538000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":283000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":283000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":402000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":402000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":119000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":119000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":319000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":319000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-83000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-83000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1131000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1131000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6218000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6218000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5087000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5087000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6808000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6808000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":590000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":590000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6949000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":6949000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6949000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-753000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-753000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1236000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-1236000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-483000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-483000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1218000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1218000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1289000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1289000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1289000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":174000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":174000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":552000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":552000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":378000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":378000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":912000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":912000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":360000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":360000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2341000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2341000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":2341000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3310000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3310000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5575000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":5575000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":2265000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2265000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6194000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6194000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":619000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":619000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4029000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":4029000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":4029000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-381000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-381000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1392000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1392000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1773000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1773000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8166000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":8166000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6774000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6774000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9475000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":9475000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10561000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-10561000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20946000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-20946000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-10385000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-10385000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17648000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-17648000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3298000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3298000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14101000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4678000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8571000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3893000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16108000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":7537000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-10000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-10000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6949000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6949000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-753000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1236000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-483000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1218000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1299000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1299000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1299000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":183000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":570000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":570000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":387000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":387000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":938000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":938000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":368000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":368000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2376000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2376000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":2376000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3319000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3319000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3319000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-03-31","val":3319000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5592000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":5592000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":2273000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2273000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":2273000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6220000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6220000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":628000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":628000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4066000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":4066000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":4066000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-372000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-372000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":-372000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-372000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-372000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-372000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1409000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1409000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1781000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1781000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":1781000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1781000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8192000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":8192000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6783000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6783000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9516000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":9516000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10557000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-10557000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-10557000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-10557000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-10557000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-10557000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20933000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-20933000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-10376000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-10376000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":-10376000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-10376000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17627000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-17627000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3306000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3306000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14069000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4687000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":4687000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":4687000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8588000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3901000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3901000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16134000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":7546000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":910000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":511000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1641000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":731000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":1782000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":955000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3114000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1332000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2014-12-31","val":120304000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119494000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":119494000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":119494000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":119494000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":119494000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109494000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120769000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120769000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":161169000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":161169000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":161169000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":161169000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":161169000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":180169000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":261869000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":262234000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":278234000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":278234000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":278234000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":278234000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":278234000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":356734000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":382234000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":375234000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":356959000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":356959000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":356959000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":356959000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":356959000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":350959000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":350959000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":363959000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":350959000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":350959000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":350959000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":350959000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":350959000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":420959000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":472959000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":472959000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":450719000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":450719000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":450719000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":450719000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":455719000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":441319000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":437981000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2012-12-31","val":20640000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43900000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":43900000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":43900000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-09-30","val":112750000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120304000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":120304000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":120304000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":120304000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121754000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109254000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100254000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) 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":"2017-12-31","val":-7000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-92000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":-92000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":173000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":741000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":925000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":270000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":29000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":462000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":79000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized 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":[{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-8000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized 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":[{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-35000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-52000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DebtSecuritiesAvailableForSaleUnrealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":568000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":566000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":537000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-368000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-325000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-391000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2018-12-31","val":4680000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":732000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":108000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment":{"label":"Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-8000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-11000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-18000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-18000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-31000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-35000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-52000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DebtSecuritiesUnrealizedGainLoss":{"label":"Debt Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-91000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-111000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-120000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-120000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-85000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":130000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":130000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":231000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":231000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":269000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":269000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":149000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":149000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":579000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":579000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":584000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":584000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":568000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-353000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-290000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-339000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2014-09-30","val":0.024,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0238,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0279,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0335,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0319,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0358,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0369,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0366,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0366,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0356,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0351,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0352,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0365,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0358,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0355,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0364,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0371,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0397,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0391,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0391,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0397,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.039,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0384,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0353,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0352,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0366,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0364,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0348,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0314,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2014-12-31","val":1022000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":819000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":819000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":819000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":819000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":819000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":755000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":726000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":668000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1074000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1074000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1074000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1074000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1074000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":861000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":629000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1448000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1359000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1359000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1359000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1359000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1359000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1278000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1203000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1121000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1038000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":1038000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1038000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1038000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1038000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":948000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":855000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":768000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":672000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":672000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":672000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":672000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":672000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":574000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":475000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":377000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":289000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":289000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":289000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":289000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":190000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":507168,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":507168,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":507168,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":507168,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":507168,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":463926,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":427495,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":385419,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":345283,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":345283,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":345283,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":345283,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":345000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":332627,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":389323,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":529177,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":464000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":464000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":464000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":464000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":464000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":460000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":610000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1864000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1796000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1796000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1796000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1796000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":774000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2259000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2465000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2699000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1764000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1764000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1764000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1764000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1764000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1690000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1784000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1702000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2026000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":2026000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2026000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2026000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2026000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1920000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2237000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3583000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3404000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3404000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3404000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3404000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3300000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3121000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2942000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":17214,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17214,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":103285,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":103285,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":206611,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":206611,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":103326,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":103326,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":309956,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":309956,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":103345,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":103345,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":422473,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":422000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":422000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":135270,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":135000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":326615,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":327000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":191345,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":191000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":607715,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":608000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":281100,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":281000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1011000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1011000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":521000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":521000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1138000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1138000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":617000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":617000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1953000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1953000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":815000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":815000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3008000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1092000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2146000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2100000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1054000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1100000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3194000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3200000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1048000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":4535000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3196000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1558000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4742000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1546000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6457000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6457000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2058000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4284000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4284000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2226000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":2226000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6674000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6674000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2390000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2390000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9533000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":9533000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":9533000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3670000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3670000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8085000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8085000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":4415000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4415000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13259000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13259000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5174000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5174000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18536000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":18536000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":18536000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5932000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":5932000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12775000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":12775000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":6843000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6843000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20023000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":20023000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":7248000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7248000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27361000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":27361000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":27361000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7404000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7404000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14835000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":14835000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":7431000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":7431000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22065000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":22065000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7230000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7230000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29182000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":29182000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7039000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":7039000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13988000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":13988000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":6949000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":6949000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20820000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":20820000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":6832000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6832000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27647000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6803000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13596000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6793000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20189000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6593000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":1485000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4581000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1685000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3294000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":6630000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2051000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4253000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":436000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":436000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DerivativeNetHedgeIneffectivenessGainLoss":{"label":"Derivative, Net Hedge Ineffectiveness Gain (Loss)","description":"Amount of gain (loss) from the ineffectiveness of the hedge.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"derivative":[{"end":"2018-03-31","val":8,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}],"swap_agreement":[{"end":"2018-06-30","val":8,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":9,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"DirectCostsOfLeasedAndRentedPropertyOrEquipment":{"label":"Direct Costs of Leased and Rented Property or Equipment","description":"Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6981,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6981,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51474,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":51474,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101354,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":101354,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":49880,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":49880,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":145776,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":145776,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":44422,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":44422,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":192587,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":193000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":193000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49634,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":106151,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":106000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":56517,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":57000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":167033,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":167000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":60882,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":61000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":391000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":391000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":222000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":222000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":439000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":439000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":217000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":217000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":698000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":294000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":259000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":94000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1134000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":473000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":473000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":389000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":747000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":332000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":358000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":152000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":494000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":494000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":162000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":162000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":644000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":644000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":644000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":232000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":232000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":444000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":444000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":212000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":212000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":683000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":683000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":239000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":239000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1090000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1090000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1090000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":290000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":290000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":683000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":683000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":393000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":393000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1244000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1244000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":561000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":561000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1740000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1740000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":1740000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":554000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":554000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1248000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1248000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":694000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":694000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1942000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1942000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":694000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":694000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2798000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":2798000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1069000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1069000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2219000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1150000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3797000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1578000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5231000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1454000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"DistributedEarnings":{"label":"Distributed Earnings","description":"The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":35000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":35000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2719000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2810000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2724000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2746000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2814000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2718000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2718000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2411000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2411000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2372000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2372000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4887000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2328000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2304000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2278000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":36888,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":36888,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139495,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":279557,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":426787,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":605964,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":606000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":606000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":286700,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":757730,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1405179,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2275000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2275000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":2275000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1031000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2340000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":4016000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5841000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5841000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":5841000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1725000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3554000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":5533000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":7737000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":7737000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":7737000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2583000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5560000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":9060000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":13158000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":13158000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":13158000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4511000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4511000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9572000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9572000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":15255000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15255000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":21419000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":21419000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":21419000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6359000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":6359000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6359000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-03-31","val":6359000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13256000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6897000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":6897000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20806000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7550000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28766000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":28766000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":28766000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8070000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8070000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":8070000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":8070000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8070000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":8070000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":8257000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":8257000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":8257000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":8257000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":8410000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8410000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33112000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":33112000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8096000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":8096000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":8096000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":8096000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8096000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":8096000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4965000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4965000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":4965000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4965000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":7147000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":7147000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29827000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7020000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":7020000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":7020000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":6947000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6947000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":6871000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":36888,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":36888,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":36888,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":36888,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":36888,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":37000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47528,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":47528,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46296,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":46296,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48815,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":48815,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65294,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":65294,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":65294,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":65294,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":65000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":65000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":119852,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":120000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":178388,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":178000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":223210,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":223000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":317000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":317000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":317000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":317000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":317000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":317000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":386000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":386000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":466000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":466000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":580000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":580000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":595000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":595000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":595000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":595000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":595000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":595000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":596000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":596000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":612000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":612000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":664000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":664000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":788000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":788000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":788000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":788000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":788000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":788000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":927000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":927000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1030000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":1030000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1205000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":1205000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1444000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1444000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1444000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1444000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1444000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":1444000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1601000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":1601000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1738000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":1738000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1903000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":1903000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2126000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2126000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2126000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2126000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2126000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":2126000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2231000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":2231000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2341000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":2341000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2512000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":2512000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2719000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":2719000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2719000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2719000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2719000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2810000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2724000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2746000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2814000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2814000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2814000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2814000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2814000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2718000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8194000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4698000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6969000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6969000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":6969000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6969000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4280000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4196000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2278000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":100000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":100000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":100000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":100000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":112000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":112000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":112000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":112000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":8000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":159000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":7000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1085314,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1085314,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1085314,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1085314,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1085314,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":208084,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":288058,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":229493,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":335109,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":335109,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":335109,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":335109,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":335000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":140277,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":384700,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":833067,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":829000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":829000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":829000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":829000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":829000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":287000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":494000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":772000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1816000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1816000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1816000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1816000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1816000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":834000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":880000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1280000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2006000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":2006000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8235000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8235000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8235000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1841000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10553000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13301000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14786000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":14786000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":14786000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":14786000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14786000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16604000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17076000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18798000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21980000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":21980000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":21980000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":21980000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":21980000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21814000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24071000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25304000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15585000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":15585000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15585000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":15585000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":15585000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16400000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15636000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15797000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16567000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":16567000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":16567000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":16567000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":16567000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14979000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13916000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14163000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13826000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":13826000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":13826000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13826000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13577000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14597000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15690000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7.29,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-7.29,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-7.29,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-2.23,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.11,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.11,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.11,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.11,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":-0.11,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.05,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.05,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":-0.05,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.05,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.24,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.24,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.13,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.13,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.13,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.13,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.21,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.21,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-0.21,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.08,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0.08,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.01,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-0.01,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.88,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.88,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.71,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.71,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.71,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.71,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.93,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.93,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.03,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":-0.03,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.04,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.02,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.02,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":453000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":46698000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46455000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46680000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":46680000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":46680000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":46680000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47640000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48365000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53032000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease":{"label":"Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on financing receivable.","units":{"USD":[{"end":"2020-06-30","val":32000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":23000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1600000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":372000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery","description":"Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":23000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2325000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2325000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1676000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1676000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1406000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-182000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-109000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-101000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":9620,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9620,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9620,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9620,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9620,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67341,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":125074,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184307,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":246349,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":246349,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":246349,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":246349,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":246000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":314162,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":408881,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":550167,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":795000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":795000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":795000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":795000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":795000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1077000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1415000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1877000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2521000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2521000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2521000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2521000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3077000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3302000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3896000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2017-12-31","val":14500000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23100000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26100000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31900000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2014-12-31","val":29374000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32880000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":32880000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":32880000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":32880000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":32880000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34162000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36094000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40771000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52965000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":52965000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":52965000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":52965000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":52965000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59347000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82560000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87978000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93891000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":93891000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":93891000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":93891000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":93891000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109194000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119479000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":122179000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127209000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":127209000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":127209000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":127209000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":127209000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128364000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126055000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113562000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112718000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":112718000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":112718000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":112718000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":112718000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110886000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":107865000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107031000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106739000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":106739000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":106739000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":106739000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106815000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104177000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103021000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3693398,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3693398,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3693398,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3693398,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3693398,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3649096,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3609448,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3560679,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3702806,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3702806,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3702806,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3702806,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3703000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3971846,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6383438,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9676209,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11530000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":11530000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11530000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11530000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11530000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13087000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17459000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26808000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26853000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":26853000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":26853000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":26853000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":26853000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26034000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24585000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24659000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28350000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":28350000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45096000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":45096000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":45096000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-09-30","val":75093000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79414000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":79414000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":79414000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":79414000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":79414000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92587000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100565000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":101420000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104099000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":104099000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":104099000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":104099000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":104099000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102581000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98912000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88466000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86574000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":86574000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":86574000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":86574000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":86574000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82634000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79381000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77075000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74835000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":74835000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":74835000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":74835000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72771000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69478000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66982000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":-209000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-209000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-73000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-73000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":55000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":55000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3575000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":9232000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5642000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":5642000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":5642000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10213000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10213000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":411000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":627000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1177000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":3634000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes":{"label":"Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes (Deprecated 2020-01-31)","description":"This element represents the amount of gain (loss) on sale of properties during the reporting period net of the applicable income taxes realized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5642000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":964000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5642000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":5642000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-209000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-209000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-73000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-73000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":136000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":136000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":55000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":55000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":128000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":128000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3575000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":3575000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9232000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5657000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10213000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-50000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":4678000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4678000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4678000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4678000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5642000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":964000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5642000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3575000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3575000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9232000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5657000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10213000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":411000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":411000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":397000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":397000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":627000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1177000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1167000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3634000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2457000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":62087,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":62087,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":62000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":199356,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":199356,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":395928,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":395928,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":196572,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":196572,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":610520,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":610520,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":214592,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":214592,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":889518,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":890000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":890000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":256375,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":256000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":562179,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":562000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":305804,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":306000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":894272,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":894000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":332093,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":332000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":540000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":540000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":304000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":304000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":936000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":936000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":396000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":396000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1337000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1337000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":1337000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":435000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":435000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":853000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":853000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":418000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":418000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1305000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1305000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":452000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":452000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1071000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1071000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2186000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2186000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1115000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1115000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3512000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3512000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1326000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1326000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4544000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4544000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4544000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1751000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1751000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3138000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3138000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1387000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1387000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4823000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4823000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1685000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1685000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6563000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":6563000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":6563000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1565000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1565000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3456000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":3456000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":1891000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1891000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5271000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5271000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1815000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1815000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7096000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":7096000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":7096000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2010000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2010000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3729000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":3729000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1719000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1719000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5199000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":5199000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1470000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1470000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7021000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":7021000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1185000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1185000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2654000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2413000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1469000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1394000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4158000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3606000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1504000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1193000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5512000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1386000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2117000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1103000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2989000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":872000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2018-01-01","end":"2018-09-30","val":1176000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":227000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":227000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":227000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":2267000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2267000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2267000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":2267000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":2267000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":142000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3090000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3090000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5686000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":5686000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13744000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":13744000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":8058000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":8058000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13851000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":13851000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":107000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":107000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13851000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":563000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":563000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges":{"label":"Income (Loss) before Gain (Loss) on Sale of Properties (Deprecated 2020-01-31)","description":"Amount of income (loss) before gain (loss) on sale of properties of Real Estate Investment Trust (REIT).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":251000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1932000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":164000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1685000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1685000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-667000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-370000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1302000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1302000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-77000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":447000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":524000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":523000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":76000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":347000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1370000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2655000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1285000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2715000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":60000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3302000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3302000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-3302000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-3302000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3232000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3232000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2660000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1332000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2470000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1138000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7590000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5120000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":130000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":194000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":194000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":189000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":184000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":184000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":184000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":178000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":178000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":179000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":179000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":93000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":236000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":236000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":197000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":165000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":174000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"IncreaseDecreaseDueFromAffiliates":{"label":"Increase (Decrease) Due from Affiliates","description":"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-94000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-94000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-112000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-112000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-106000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-106000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-112000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-112000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-104000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-104000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":151000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":151000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":128727,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":128727,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":129000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":90979,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":90979,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":112769,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":112769,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":95239,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":95239,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":244657,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-123796,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-124000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-122462,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-122000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-15096,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-15000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":444000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":444000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":351000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":351000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":709000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":709000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":709000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-266000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-266000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-222000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-222000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":125000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":125000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":884000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":884000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":884000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-172000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-172000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-126000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-126000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":182000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":182000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":664000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":664000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":664000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-439000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-439000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":544000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":544000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":413000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":413000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":413000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1057000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1057000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":752000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":752000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":1486000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1486000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":592000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":592000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":592000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":435000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":435000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":655000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":655000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-359000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-359000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":830000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":830000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1042000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1042000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1643000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1643000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1073000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-367000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-445000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-369000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2014-01-01","end":"2014-12-31","val":289000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":422000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1077000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1077000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":133000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-60000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-60000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":256000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":256000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":501000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":501000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":501000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":171000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":171000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":541000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":541000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1122000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1122000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1311000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1311000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":1311000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-424000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-424000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-312000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-312000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-312000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":608000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":608000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":440000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":440000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":596000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":596000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":860000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":860000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-586000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-586000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2656000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2656000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1982000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1982000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":890000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-673000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1529000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-1792000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"IncreaseDecreaseInDeferredRentReceivables":{"label":"Increase (Decrease) in Deferred Rent Receivables (Deprecated 2012-01-31)","description":"The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-118931,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38210,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":105314,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":105314,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":105000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27752,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":27752,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107124,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":107124,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":28057,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":28057,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":93197,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-163469,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-163000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-74417,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-74000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":237525,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":237000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":421000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":421000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":421000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-524000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-524000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-434000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-434000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-187000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-187000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":924000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":924000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":924000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-934000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-934000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-945000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-945000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-597000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-597000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-14000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-14000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-14000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-219000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-219000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-483000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-483000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":196000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":196000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":541000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":541000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-446000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-446000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-268000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-268000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1022000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1022000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":1022000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1293000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1293000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-861000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-861000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-958000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-958000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-387000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-387000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-387000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":331000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":331000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-577000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-577000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-469000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-469000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":284000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":284000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-978000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-978000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1024000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1024000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-485000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-485000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-671000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":208000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1353000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2242000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1473,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1473,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24446,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":24446,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15194,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":15194,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":169549,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":169549,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":103171,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-28837,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-81830,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-82000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":72351,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-74000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-74000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":191000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":191000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-193000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-193000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":222000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":222000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-66000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-66000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-114000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-114000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-114000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-19000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-168000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-168000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-4000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-117000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-117000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":307000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":307000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":267000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":267000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":267000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-54000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-54000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-296000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-296000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":170000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":170000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":155000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":155000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":510000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":510000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":693000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":693000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":422000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":422000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":379000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":379000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":448000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":448000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":445000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":112000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":480950,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":481000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":349596,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":350000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":144000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-68000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-68000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-29000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-29000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-80000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-80000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":-80000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":132000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":132000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":487000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":487000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":514000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":514000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":688000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":688000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":482000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-45000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-75000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-99000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2551000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1768000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":882000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2920000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1152000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3980000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3980000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1227000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2479000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2479000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1252000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1252000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3805000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3805000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1326000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1326000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5380000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":5380000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5380000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2027000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2027000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4247000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4247000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":2220000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2220000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7536000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7536000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3289000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3289000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10291000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":10291000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":10291000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2997000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2997000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6587000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":6587000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":3590000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3590000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10450000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10450000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3863000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3863000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14506000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":14506000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":14506000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3790000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3790000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7359000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":7359000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3569000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":3569000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10803000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":10803000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3444000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3444000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14337000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":14337000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3660000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3660000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8112000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":8112000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4452000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4452000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12623000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":12623000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4511000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":4511000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17127000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4409000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9235000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4826000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13372000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4137000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":264,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":264,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":264,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":264,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":950,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":893,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2258,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1365,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3760,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1502,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":48000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":59000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":88000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":29000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":29000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":59000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":29000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":29000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":31000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":31000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":32000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":32000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":97000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":97000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":134000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":134000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":134000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":76000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":38000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":38000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":115000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":115000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":39000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":39000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":206000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":206000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":90000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":178000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":178000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":265000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":265000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":345000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":156000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":77000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":231000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":75000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":54024,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":54024,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":202320,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":202320,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":408562,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":408562,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":206242,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":206242,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":612385,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":612385,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":203823,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":203823,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":815052,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":815000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":815000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179839,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":351694,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":352000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":171855,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":172000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":587990,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":588000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":236296,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":236000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":944000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":944000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":457000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":457000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1001000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1001000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":544000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":544000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1704000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1704000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":703000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":703000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2551000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":886000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1768000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":882000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2920000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1152000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-07-27","end":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":155296,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":155296,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":315535,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":315535,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":477171,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":477171,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":634345,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":634000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":634000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":143307,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":143000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":260826,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":261000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":394100,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":394000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":602000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":602000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":602000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":295000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":295000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":601000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":601000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1029000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1029000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1728000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1728000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":1728000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":748000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":748000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1581000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1581000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2460000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2460000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3404000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3404000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3404000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1039000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1039000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2054000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2054000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3180000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3180000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4346000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4346000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1561000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1561000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3230000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3230000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":5436000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7864000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2485000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5846000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4346000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":5436000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7864000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":7864000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2485000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5846000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":9373000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":9373000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":13273000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":13273000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":13273000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3480000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3480000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7036000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":7036000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":10615000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":10615000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":14115000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":14115000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3491000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3491000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7576000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":7576000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":11712000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":11712000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":16115000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4144000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8317000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":12256000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"InvestmentBuildingAndBuildingImprovements":{"label":"Investment Building and Building Improvements","description":"Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.","units":{"USD":[{"end":"2015-12-31","val":187616000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":187616000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":187616000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":221213000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253078000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319589000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":319589000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":319589000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":319589000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":319589000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":351840000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":427004000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":454831000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":488741000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":488741000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":488741000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":488741000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":488741000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":569462000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":624692000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":636579000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":652294000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":652294000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":652294000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":652294000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":652294000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":659573000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":648306000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":662035000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":656208000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":656208000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":656208000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":656208000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":656208000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":648196000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":641986000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":634225000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":632190000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":632190000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":632190000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":632190000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":632325000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":617197000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":610753000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2019-12-31","val":848363000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":848363000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":848363000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":848363000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":880023000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":863105000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":848675000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":838758000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":838758000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":838758000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":838758000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":832408000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":806615000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":798297000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12624154,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":12624154,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12624154,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12624154,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12624154,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12624154,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12624154,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12624154,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12765587,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12765587,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12765587,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12765587,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12765000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13402653,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16514079,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21400110,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24143000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":24143000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":24143000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":24143000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":24143000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27017000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35050000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45209000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46455000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":46455000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":46455000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":46455000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":46455000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39543000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38431000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39952000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49785000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":49785000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":49785000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":49785000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":49785000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52168000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54675000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62647000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86858000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":86858000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":86858000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":86858000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":86858000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102047000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123209000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125588000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":129344000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":129344000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":129344000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":129344000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":129344000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":141802000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146479000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":144248000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":146675000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":146675000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":146675000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":146675000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":146675000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149203000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146984000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":147045000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145373000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":145373000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":145373000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":145373000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":145373000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143028000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":141391000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140288000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139644000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":139644000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":139644000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":139644000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139644000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":134213000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133030000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":734064000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":727245000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":737284000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":718171000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":702883000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":687443000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":650784000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":641787000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":626439000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":608610000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":589580000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":64808000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64248000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64820000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62849000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62791000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":57480000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":65569000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64872000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65366000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64250000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64189000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62722000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61300000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61318000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57498000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57481000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56886000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":63417000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":64361000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61928000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62374000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62714000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61003000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60416000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":48668000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31977000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16064000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":47815000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32537000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16760000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":46885000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30745000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15638000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":424494000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":437081000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":461934000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":398301000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":398875000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":335208000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":65393000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64710000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65116000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64801000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64736000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64121000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62692000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62710000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61335000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59901000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59308000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":65132000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64357000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63984000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64553000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64477000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64671000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62679000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62697000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62728000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61120000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60528000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23761555,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":23761555,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":23761555,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":23761555,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":23761555,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22937926,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23000352,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22932602,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22558486,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":22558486,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":22558486,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":22558486,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":22559000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17565602,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19289260,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38837183,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47239000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":47239000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":47239000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":47239000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":47239000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46070000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61193000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117773000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126571000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":126571000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":126571000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":126571000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":125797000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126729000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114478000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107331000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127329000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":127329000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":133558000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":133558000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":133558000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118396000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":138424000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142100000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":185486000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":185486000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":185486000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":185486000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":185486000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":207475000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":294949000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":297925000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":316993000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":316993000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":316993000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":316993000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":316993000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":396799000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":424392000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":421268000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":396865000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":396865000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":396865000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":396865000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":396865000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":391686000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":393067000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":406916000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":393108000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":393108000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":393108000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":393108000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":393108000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":469330000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":525348000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":520198000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":497905000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":497905000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":497905000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":497905000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":497110000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":481735000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":475892000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":200000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33429084,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":33429084,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33429084,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":33429084,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":33429084,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32515327,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32511589,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32906914,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35209238,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":35209238,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":35209238,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":35209238,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":35209000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43560140,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58787005,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86226325,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109883000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":109883000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":109883000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":109883000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":109883000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119010000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155672000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":231478000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233936000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":233936000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":233936000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":233936000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":233162000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":234912000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":233801000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":236509000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":281502000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":281502000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":281502000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":281502000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":281502000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":296445000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":334712000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":374251000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":453572000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":453572000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":453572000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":453572000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":453572000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":502383000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":626240000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":655654000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":699463000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":699463000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":699463000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":699463000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":699463000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":798394000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":863145000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":887114000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":885857000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":885857000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":885857000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":885857000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":885857000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":887657000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":882802000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":896988000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":869137000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":869137000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":869137000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":869137000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":869137000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":899612000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":914175000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":899675000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":866219000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":866219000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":866219000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":866219000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":858374000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":834646000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":825006000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2015-12-31","val":117730000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":117730000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":117730000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":118985000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":119067000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":159143000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":159143000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":159143000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":159143000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":159143000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":178249000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":259632000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":258651000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":274830000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":274830000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":274830000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":274830000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":274830000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":353434000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":379113000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":372292000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":354254000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":354254000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":354254000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":354254000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":354254000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":348428000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":348603000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":361764000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":348939000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":348939000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":348939000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":348939000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":348939000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":419114000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":471289000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":471457000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":449378000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":449378000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":449378000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":449378000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":454538000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":440357000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":437166000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":20640300,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43900000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120304000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":119530000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":117730000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":117730000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":117730000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":117730000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":117730000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107804000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":118985000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":119067000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":159143000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":159143000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":159143000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":159143000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":159143000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":178249000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":259632000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":258651000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":274830000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":274830000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":274830000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":274830000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":274830000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":353434000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":379113000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":372292000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":354254000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":354254000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":354254000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":354254000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":354254000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":348428000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":348603000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":361764000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":348939000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":348939000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":348939000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":348939000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":348939000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":419114000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":471289000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":471457000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":449378000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":449378000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":449378000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":449378000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":454538000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":440357000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":437166000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20304000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60254000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56212000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16950000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16950000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16950000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":731450,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43900000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9240000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":142442000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142442000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129442000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":304327000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":280927000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":420927000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-09-30","val":221277000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":16950000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16950000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16950000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":16950000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16950000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16950000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":16950000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9240000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31717000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":31717000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":204327000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":264327000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":264327000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":304327000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":16950000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40000000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9240000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":9240000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47717000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66217000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91717000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44717000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":304327000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":304327000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":304327000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304327000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16950000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16950000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16950000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":100000000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64000000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9240000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9240000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9240000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9240000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26442000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20442000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20442000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33442000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":304327000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":304327000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":19908850,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9240000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9240000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9240000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9240000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20442000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90442000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":304327000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":304327000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":304327000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":9240000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9240000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9240000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":134442000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143442000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent 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":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21440300,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":21440300,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":21440300,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":21440300,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":21440300,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21440300,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21440300,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21440300,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20640300,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":20640300,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":20640300,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20640300,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15965100,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16775000,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34275000,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43900000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":43900000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":43900000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":43900000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42900000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57400000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112750000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120304000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":120304000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":120304000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":120304000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":119530000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121754000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109254000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100254000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117730000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":117730000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107804000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":208913,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":227393,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":227393,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":227393,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":227393,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":227000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":391127,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":470713,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":457253,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":460000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":460000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":460000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":460000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":460000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":484000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":487000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":504000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":490000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":490000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":490000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":490000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":490000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":510000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5242000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4623000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5237000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":5237000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5237000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5237000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5237000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5276000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5219000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5667000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5563000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":5563000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5563000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5563000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5563000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5499000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5257000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5387000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5496000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5496000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5496000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5274000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":5466000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":5466000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15002000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":15002000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":15002000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":15002000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":15002000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15534000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15556000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15943000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15496000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":15496000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":15496000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15496000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15062000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15407000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15774000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":125,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":108,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-1795,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-11000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-18000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":786000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":786000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":786000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":786000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":786000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":787000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":782000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":777000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":772000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":772000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":772000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":772000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":772000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":769000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":773000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":769000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":766000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":766000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":766000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":766000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":766000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":760000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":744000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":739000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":739000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":739000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":739000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":739000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":739000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":729000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":723000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":710000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":707000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":707000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":707000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":707000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":701000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":696000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":692000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-07-27","end":"2010-12-31","val":200000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-07-28","end":"2010-12-31","val":200000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":30917711,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":30917711,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":30918000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-126355,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-126355,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-195756,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-195756,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":324100,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":324100,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2458419,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2458000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2458000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8675648,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8675000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23682507,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":23682000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":49293990,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":49294000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":73681000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":73681000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":73681000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9050000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9050000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44582000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":44582000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":117919000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":117919000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":119070000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":119070000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":119070000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":541000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":541000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6092000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-6092000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-5710000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-5710000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":38219000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":38219000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":38219000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14917000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":14917000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53716000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":53716000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":91995000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":91995000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":169160000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":169160000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":169160000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46952000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":46952000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":165728000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":165728000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":190893000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":190893000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":232279000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":232279000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":232279000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95522000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":95522000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157718000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":157718000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":178674000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":178674000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":175546000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":175546000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":175546000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1878000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1878000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6115000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-6115000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":461000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":461000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-27809000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-27809000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34021000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":34021000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59368000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":59368000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":42893000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":42893000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":7259000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10529000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-38087000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-55461000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-29913525,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-29913525,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-29914000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-915966,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-915966,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-942378,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-942378,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1164297,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1164297,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3270473,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3270000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3270000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4240296,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-4240000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22002702,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-22003000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-49605307,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-49605000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-70959000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-70959000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-70959000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14199000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-14199000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49499000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-49499000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-121509000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-121509000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-126525000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-126525000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":-126525000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-25000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11589000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11589000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":8543000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8543000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-36102000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-36102000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-36009000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17756000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-17756000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42268000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-42268000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-87865000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-87865000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-187622000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-187140000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-187140000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-52069000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-52114000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-166780000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-166855000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-200313000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-200412000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-253937000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-253937000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":-253937000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-101369000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-101369000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-173313000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-173313000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-201441000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-201441000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-206856000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-206856000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-206856000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11097000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-11097000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3140000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":3140000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-829000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-829000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3469000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-3469000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-45508000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-45508000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45691000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-45691000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-38230000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-38230000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-35730000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1224000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22041000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":30179000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-69287,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-69287,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-69000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":192436,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":192436,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":424606,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":424606,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":255274,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":255274,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":674831,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":675000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":675000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-134149,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-134000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":219682,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":220000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":608206,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":608000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1650000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1650000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1650000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":615000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":615000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2412000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2412000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3731000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3731000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6574000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6574000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":6574000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1540000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1540000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3453000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3453000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":5928000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5928000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":8234000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":8234000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":8234000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1816000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1816000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3597000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3597000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6075000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6075000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8293000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":8293000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":8293000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3875000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3875000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8130000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8130000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":13347000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13347000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":19311000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":19311000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":19311000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7351000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":7351000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14721000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":14721000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":23646000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":23646000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":32836000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":32836000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":32836000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7460000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7460000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15360000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":15360000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":24134000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":24134000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":32546000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":32546000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8494000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":8494000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14512000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":14512000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":23555000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":23555000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":31973000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8584000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17964000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":25412000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-416896,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-416896,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-417000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-416896,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":46885,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":46885,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":46885,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41272,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":41272,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5613,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-5613,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":-5613,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6075,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6075,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-35197,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-35197,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":-35197,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-35000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-79749,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-80000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-80000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-85824,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":-86000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-21561,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-22000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":-22000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-22000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-118639,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-119000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-97078,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-97000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":-97000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-97000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-507641,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-508000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-389002,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-389000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":-389000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-389000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-534000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-534000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-534000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-26000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":-26000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":281000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":281000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":281000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":281000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":396000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":396000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":115000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":115000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":115000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":115000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":315000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":315000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-81000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-81000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":-81000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-81000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":251000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":251000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":251000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-64000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-64000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1126000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1126000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":1126000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":1126000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6446000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6446000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5320000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5320000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":5320000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5320000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7574000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7574000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1128000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1128000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":1128000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1128000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7327000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":7327000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":7327000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-247000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":-247000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-297000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-297000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-280000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-280000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-280000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-280000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-667000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-667000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-370000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-370000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-370000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-370000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1292000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1292000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1292000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-625000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":-625000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-86000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-86000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-03-31","val":-86000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":-86000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":429000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":429000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":515000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":515000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-04-01","end":"2017-06-30","val":515000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":515000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":497000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":497000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":68000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":68000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-07-01","end":"2017-09-30","val":68000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":68000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-185000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-10-01","end":"2017-12-31","val":-185000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1152000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1152000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-03-31","val":1152000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1152000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2565000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":2565000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":1413000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1413000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-04-01","end":"2018-06-30","val":1413000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":1413000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2744000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2744000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":179000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":179000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-07-01","end":"2018-09-30","val":179000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":179000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5158000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":5158000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":5158000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2414000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-10-01","end":"2018-12-31","val":2414000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1627000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1627000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":1627000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1627000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7072000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":7072000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5445000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":5445000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-04-01","end":"2019-06-30","val":5445000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5445000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14741000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":14741000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7669000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7669000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-07-01","end":"2019-09-30","val":7669000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7669000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14750000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":14750000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-10-01","end":"2019-12-31","val":9000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3514000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-3514000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-03-31","val":-3514000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14815000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-14815000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-11301000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-11301000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-04-01","end":"2020-06-30","val":-11301000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13094000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-13094000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1721000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1721000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-07-01","end":"2020-09-30","val":1721000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11043000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2051000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3518000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5492000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1974000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11731000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6239000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-10000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-10000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Property":[{"start":"2011-01-01","end":"2011-12-31","val":9,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}],"property":[{"start":"2015-01-01","end":"2015-12-31","val":7,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":13,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":19,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":31,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":31,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":12,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":12,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":12,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"state":[{"end":"2020-09-30","val":34,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}],"states":[{"end":"2012-06-30","val":7,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":9,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":21,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":26,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":30,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":35,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":36,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":35,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":34,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"OffMarketLeaseUnfavorable":{"label":"Off-market Lease, Unfavorable","description":"This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":951395,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":951395,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":951395,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":951395,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":951395,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":939134,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":926873,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":914611,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":902350,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":902350,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":902350,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":902350,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":903000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":922542,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1045086,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1372278,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1348000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1348000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1348000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1348000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1348000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1506000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1554000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2108000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2058000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2058000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2058000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2058000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2058000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2003000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1951000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1902000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3513000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":3513000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3513000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3513000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3513000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3408000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3372000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3664000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5798000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":5798000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5798000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5798000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5798000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6979000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11627000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13095000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12753000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":12753000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":12753000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":12753000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12753000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12632000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12917000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14582000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15506000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":15506000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15506000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":15506000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":15506000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15108000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14874000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14026000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13618000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":13618000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13618000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13618000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":13618000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13129000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12775000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12386000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12040000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12040000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":12040000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":12040000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11716000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11295000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10997000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":518146,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":518146,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":518000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":410988,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":410988,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":877677,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":877677,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":466689,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":466689,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1369130,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1369130,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":491453,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":491453,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1952549,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1953000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1953000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":621724,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":622000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1540758,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1541000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":919034,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":919000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3054602,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3055000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1513844,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1514000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4679000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4679000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":4679000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1614000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1614000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3644000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3644000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2030000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2030000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6464000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6464000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2820000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2820000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10503000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":10503000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":10503000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2815000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2815000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5856000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5856000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3041000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3041000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9285000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9285000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3429000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3429000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13444000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":13444000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":13444000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4744000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":4744000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10113000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":10113000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5369000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5369000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16046000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":16046000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5933000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5933000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23233000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":23233000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":23233000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8076000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":8076000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16458000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":16458000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":8382000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8382000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26337000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":26337000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9879000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9879000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37508000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":37508000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":37508000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10867000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":10867000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23760000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":23760000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":12893000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":12893000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38807000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":38807000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15047000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15047000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52230000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":52230000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":52230000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14115000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14115000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27956000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":27956000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":13841000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":13841000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41841000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":41841000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":13885000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":13885000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58897000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":58897000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18528000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":18528000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39316000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":39316000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":20788000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":20788000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":52418000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":52418000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":13102000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":13102000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64792000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12183000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25410000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":13227000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39285000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":13875000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-362872,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-362872,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-363000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-362872,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":249205,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":249205,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":249205,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":249000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":449834,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":449834,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":200629,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":200629,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":200629,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":201000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":618460,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":618460,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":168626,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":168626,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":168626,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":168000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":735178,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":735000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":735000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":116718,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":117000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":158278,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233055,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":74777,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":80349,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":80000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-152706,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-153000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":-153000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-153000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":330000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":330000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":738000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":738000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":738000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":738000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1397000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1397000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":659000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":659000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":659000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":659000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2019000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2019000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":622000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":622000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":622000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":622000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2802000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2802000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":2802000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":783000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":783000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2012000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2012000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":2012000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":2012000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8214000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3536000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6202000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1524000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":1524000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1524000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10494000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4852000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2280000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1316000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":1316000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1316000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5665000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":5665000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":5665000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":813000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":813000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2182000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2182000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":972000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":972000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":972000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":972000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3138000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3138000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":956000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":956000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":956000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":956000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4078000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4078000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4078000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":940000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":940000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1950000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1950000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-03-31","val":1950000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4694000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4694000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":2744000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2744000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-04-01","end":"2017-06-30","val":2744000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8059000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8059000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3365000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3365000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-07-01","end":"2017-09-30","val":3365000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10638000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":10638000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":10638000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2579000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4367000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":4158000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9242000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":9169000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":4875000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5011000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13165000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":13220000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3923000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4051000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19701000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":19701000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":19701000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5426000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5426000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14448000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":14448000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":9022000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":9022000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25570000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":25570000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":11122000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":11122000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29128000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":29128000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3388000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3388000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-3538000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-3538000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2782000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2782000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":6170000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6170000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8776000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6604000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12274000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5670000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17539000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5265000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":15203000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32939000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":17736000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51875000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":18936000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70778000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19503000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":19503000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38753000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":38753000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":19250000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":19250000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58064000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":58064000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":19311000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":19311000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":77606000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":77606000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18588000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":18588000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35736000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":35736000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":17148000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":17148000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54524000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":54524000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":18788000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":18788000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72596000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18698000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36351000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":17653000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53934000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":17583000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":13810000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29662000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":15852000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46563000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":16902000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63669000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17297000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":17297000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34639000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":34639000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":17342000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":17342000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51755000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":51755000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":17116000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":17116000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68815000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":68815000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16161000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":16161000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31216000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":31216000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":15055000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":15055000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47253000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":47253000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":16037000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":16037000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63782000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16292000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32130000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":15837000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47744000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":15614000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2016-12-31","val":361317000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":504773000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":568858000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":659169000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":708253000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":733578000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":742059000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":742059000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":742059000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":742059000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":742059000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2016-12-31","val":32506000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50109000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64531000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":64531000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":64531000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":64531000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":64531000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2016-12-31","val":32208000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":45788000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50409000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58626000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63164000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65631000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64455000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":64455000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":64455000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":64455000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":64455000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2016-12-31","val":32320000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":45877000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50433000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58639000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63160000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65571000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65324000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":65324000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":65324000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":65324000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":65324000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2016-12-31","val":32581000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":45992000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50420000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58520000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63025000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65380000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65147000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":65147000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":65147000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":65147000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":65147000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2016-12-31","val":32435000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":45825000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50435000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58456000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62905000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65016000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64887000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":64887000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":64887000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":64887000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":64887000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2017-09-30","val":11418000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":45024000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34044000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20072000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":199267000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":309873000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":317052000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":379904000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":421955000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":451908000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":417715000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":417715000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":417715000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":417715000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":417715000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":148800,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":148800,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":149000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":613237,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":613237,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1239141,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1239141,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":625904,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":625904,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1879203,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1879203,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":640062,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":640062,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2537420,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2537000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2537000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":731378,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":731000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1692784,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1693000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":961406,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":962000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2997310,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2997000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1304526,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1304000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4748000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4748000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":4748000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2162000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2162000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4660000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4660000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2498000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2498000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7884000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7884000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3224000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3224000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12338000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":12338000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":12338000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4487000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4487000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8725000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":8725000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4238000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4238000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12895000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":12895000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4170000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4170000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17345000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":17345000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":17345000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5284000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5284000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10997000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":10997000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5713000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5713000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17160000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":17160000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6163000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6163000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24574000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":24574000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9207000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":9207000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19366000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":19366000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":10159000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":10159000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31188000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11822000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43670000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":48025000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13810000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":15203000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29703000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":32939000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":15893000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":17736000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51875000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":18936000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70778000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19503000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38753000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":19250000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58064000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":19311000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"OperatingLeaseVariableLeaseIncome":{"label":"Operating Lease, Variable Lease Income","description":"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1393000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3277000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":1884000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5312000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2034000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7109000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2206000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2206000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4114000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":4114000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1908000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1908000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6309000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":6309000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2195000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2195000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8791000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":8791000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2427000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2427000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4520000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4520000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2093000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2093000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7271000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":7271000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2751000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2751000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8814000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2406000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4221000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1816000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6190000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1969000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":1200000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-122000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-88000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":223000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":252000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":151000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":568000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":566000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":537000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-368000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-325000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-391000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-122000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-88000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":223000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":252000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":151000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":568000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":566000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":537000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-368000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-325000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-391000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-580000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-75000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":116000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1344000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2172000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3120000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":948000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3727000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3727000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":607000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":607000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-750000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-750000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-750000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1920000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1920000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5495000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-5495000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-3575000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-3575000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6409000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-6409000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-914000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-914000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5373000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5373000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7584000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-7584000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8343000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-8343000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-759000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-759000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8284000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-8284000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":59000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":59000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8287000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-47000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-85000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-118000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-71000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-539000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-428000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-166000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-663000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-77000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":76000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":157000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":157000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":158000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":158000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":294000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":294000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":294000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":218000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":218000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":416000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":416000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":198000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":198000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":435000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":435000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":19000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":19000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":167000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":167000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-388000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-388000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1633000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1633000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1245000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1245000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3146000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3146000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1513000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1513000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4661000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1475000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3416000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1941000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4834000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1418000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1436,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1436,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1436,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1436,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":966,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-169,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9051,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-8882,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-9000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5287,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3764,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-228000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-228000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-233000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-233000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-766000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-538000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-378000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-736000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-939000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-203000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-1129000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-6575000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-895000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5275000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7047000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6131000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":916000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4554000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-4554000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1577000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1577000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3058000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1160000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3079000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1919000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4377000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1298000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-766000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-538000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-378000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-378000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-736000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-939000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-203000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-551000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-551000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":388000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":388000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":260000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":260000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":123000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-137000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-137000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":415000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":415000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":292000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":292000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2029000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2029000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":2029000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2158000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2158000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3010000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":3010000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":852000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":852000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3450000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3450000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":440000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":440000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1129000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1129000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2008000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2008000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5680000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-5680000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-3672000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-3672000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6575000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-895000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5275000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7047000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6131000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":916000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-141,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-8000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-11000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-13000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-13000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-18000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-31000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-35000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-20000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-52000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-17000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-137000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-137000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-137000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-137000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-284000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-284000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-284000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-138000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-138000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-274000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-274000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-136000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-136000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-405000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-405000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-131000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-131000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-539000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-539000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-149000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-149000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-262000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-262000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-113000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-113000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-428000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-166000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-663000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-663000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-77000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":76000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-174000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-175000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-174000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-175000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-874000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-874000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-700000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-700000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-586000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-586000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-586000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-990000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-990000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1382000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-1382000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-392000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-392000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1138000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1138000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":244000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":244000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-580000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-580000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":99000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-191000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-191000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-290000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-290000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-75000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":116000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1344000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1344000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2172000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3120000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":948000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1436,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1436,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1436,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1436,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1107,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-280,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9245,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-8965,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-9000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6542,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2703,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-54000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-61000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-59000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-63000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-29000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-41000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-93000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-93000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-93000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":113000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":113000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":173000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":173000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":60000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":60000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":184000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":184000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":52000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":42000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":42000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":14000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":14000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-92000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-92000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-112000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-112000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-20000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-20000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-122000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-122000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-10000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-10000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-88000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-88000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-88000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":223000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":223000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":252000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":252000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":151000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":151000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":568000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":568000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":417000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":417000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":566000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":566000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":537000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-368000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-325000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":43000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-391000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-66000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-944000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2551000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-886000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-3980000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1227000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"}]}},"PaymentsForDepositsOnRealEstateAcquisitions":{"label":"Payments for Deposits on Real Estate Acquisitions","description":"Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":585000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":585000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":871000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":871000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1291000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1291000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3046000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3046000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4817000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4817000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4817000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":365000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":365000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4040000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4040000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":4340000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4340000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5140000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":5140000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":5140000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4050000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":4050000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4750000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":4750000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":4990000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4990000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":5240000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":5240000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":5240000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":150000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":113499,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":114000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":197468,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":198000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":412871,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":413000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":627000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":627000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":627000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":502000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":502000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1723000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1723000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3113000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3113000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":17969000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":17969000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":17969000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2990000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2990000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5513000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5513000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":9368000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9368000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":12957000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":12957000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":12957000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3807000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3807000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9401000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":9401000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":11389000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11389000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":16136000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":16136000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":16136000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5165000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5165000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13505000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":13505000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":26157000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":26157000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":42296000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":42296000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":42296000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10609000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":10609000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21789000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":21789000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":34299000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":34299000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":48250000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":48250000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":48250000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21046000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":21046000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46689000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":46689000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":70127000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":70127000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":95388000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":95388000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46684000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":46684000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71021000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":71021000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":84946000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":84946000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":95375000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10115000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19818000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":29551000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1218000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":170000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":170000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":593000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":443000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1463000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1951000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":128855,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":270036,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":270036,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":413681,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":413681,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":570033,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":570000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":570000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":203536,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":204000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":522196,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":522000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":917405,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":917000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1389000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1389000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1389000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":585000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":585000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1328000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1328000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2222000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2222000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3245000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3245000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":3245000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":982000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":982000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2020000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2020000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":3099000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3099000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4208000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":4208000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":4208000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1283000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1283000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2803000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2803000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4538000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4538000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6518000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":6518000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":6518000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2200000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2200000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4689000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4689000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":7449000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7449000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10448000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":10448000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":10448000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3172000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3172000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6625000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":6625000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":10417000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10417000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":14399000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":14399000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":14399000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4087000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4087000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8346000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":8346000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":12608000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":12608000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":16816000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":16816000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4181000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4181000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6899000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":6899000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":10760000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":10760000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":14646000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5305000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9245000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":13211000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":35000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":50000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":41000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":518902,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":518902,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":518000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8220,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8220,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8221,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8221,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":15591,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35863,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":144928,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":145000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":359973,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":360000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":419000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":419000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":419000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":158000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":158000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":531000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":531000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2037000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2037000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2059000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2059000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":2059000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":559000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":559000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":863000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":863000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1227000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1227000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1252000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1252000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1252000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":209000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":209000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":223000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":223000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1233000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1233000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1233000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":517000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":517000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":3541000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3541000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3573000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":3573000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":3573000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":121000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":121000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":140000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":140000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3687,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3687,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":164493,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":164000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":164493,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":165000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":164493,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":578000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":578000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":578000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":232000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":232000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":617000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":617000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1187000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1187000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1612000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1612000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":1612000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":288000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":288000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":542000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":542000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":843000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":843000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1414000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1414000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1414000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":861000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":861000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1812000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1812000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3099000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3099000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1402000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1402000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3975000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3975000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":5789000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5789000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7652000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":7652000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":7652000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1573000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1573000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3820000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":3820000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":5958000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5958000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":7908000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":7908000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":7908000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1589000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1589000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2955000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":2955000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4292000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4292000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":5487000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5487000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1174000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1174000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1930000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1930000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2651000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2651000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3332000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":652000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1293000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1914000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"PaymentsToAcquireAndDevelopRealEstate":{"label":"Payments to Acquire and Develop Real Estate","description":"The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":29913525,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":29914000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":915966,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":942378,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":942378,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":956592,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":956592,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2921441,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2921000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2921000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4077808,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4078000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21268065,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21268000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":49016742,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":49017000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":70734000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":70734000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":70734000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14032000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":14032000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49545000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":49545000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":121499000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":121499000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":126580000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":126580000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":126580000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":865000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":865000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":7601000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7601000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":52555000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":52555000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":52555000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17689000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":17689000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41618000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":41618000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":85684000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":85684000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":186432000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":186432000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":186432000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52455000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":52455000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":167068000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":167068000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":201054000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":200602000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":253928000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":253928000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":253928000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108471000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":182699000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":254949000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":254949000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":82746000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":643000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":834000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":299000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":696000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":817000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":955000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2715000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3700000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":3699000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2888000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3582000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":4438000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":50000000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":207705,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":207705,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":243444,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":243000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":243000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":174535,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":174000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":279576,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":280000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":323518,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":323000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":361000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":361000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":361000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":165000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":165000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":265000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":265000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":290000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":290000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":290000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5394000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5394000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":5899000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5899000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6954000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":6954000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6954000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":81000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":376000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":376000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":861000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":861000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1638000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1638000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1638000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":182000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":182000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":432000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":432000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1173000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1173000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1513000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1513000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":1513000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":642000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":642000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":831000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":831000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1269000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1269000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1269000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":298000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":298000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":712000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":712000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":837000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":837000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":10112000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10112000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":981000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":981000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2852000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2852000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3943000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3943000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3946000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2954000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3699000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":4617000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"PaymentsToAcquireOtherRealEstate":{"label":"Payments to Acquire Other Real Estate","description":"The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":254949000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10962000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32428000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":80691000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":82746000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1663000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1663000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1786000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1786000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2476000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":211000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":660000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":870000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":201054000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":108471000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":182699000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":217444000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":217444000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":10962000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32428000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":80691000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":29913525,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":915966,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2017-01-01","end":"2017-06-30","val":114611000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":114611000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":148145000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":148145000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":200991000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":200991000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":200991000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":35000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":35000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":29000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":50000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":50000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":64000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":41000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.01,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.01,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.01,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.01,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.01,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.01,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.01,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.01,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.01,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.01,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.01,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.01,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.01,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.01,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.01,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.01,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.01,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.01,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0.01,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.01,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.01,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.01,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0.01,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0.01,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.01,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.01,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.01,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.01,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.01,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.01,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.01,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10000000,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10000000,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10000000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10000000,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10000000,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10000000,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10000000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":10000000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10000000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":10000000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10000000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":10000000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10000000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10000000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10000000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":10000000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10000000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":10000000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10000000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":10000000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10000000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10000000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10000000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":10000000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":10000000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":10000000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10000000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":10000000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10000000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":10000000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10000000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10000000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10000000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":10000000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":10000000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":10000000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":10000000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10000000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2011-12-31","val":0,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2011-12-31","val":0,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1473,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1473,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1473,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1473,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1473,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25919,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16667,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":171022,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104644,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":104644,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":104644,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":104644,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":105000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75807,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22814,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":176995,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":107000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":107000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":107000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":107000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":298000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":364000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":364000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":364000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":364000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":364000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":171000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":586000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":883000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":250000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":250000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":250000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":250000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":274000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":402000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1606000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":684000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":684000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":684000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":684000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":684000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":475000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":784000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":951000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2731000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2731000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2731000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2731000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2731000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5984000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5539000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5897000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3404000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":3404000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3404000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":3404000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3404000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2215000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":666000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":810000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":777000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":777000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":777000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":777000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":777000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1030000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":918000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":987000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":984000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":984000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":984000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":984000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1154000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1016000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1095000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":90972000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16105000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":16105000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":69082000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42992000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":157757000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":287602000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":306114000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":97000000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":160500000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":184500000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":206000000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11500000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25500000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":62989000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":62989000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122000000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":122000000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":127000000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":50995000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":313000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":313000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":313000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":660000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":372000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":785000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":785000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":118000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":118000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":253000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":253000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":498000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":498000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":204000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":204000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":204000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":204000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":204000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-07-27","end":"2010-12-31","val":200000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-07-28","end":"2010-12-31","val":200000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2500,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2500,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82500,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":82500,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":746002,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":746002,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3722043,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3722000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3722000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13870239,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":13870000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28095942,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":28096000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":37164436,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":37164000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":53451000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":53451000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":53451000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11383000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":11383000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35349000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":35349000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":57657000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":57657000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":67631000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":67631000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":67631000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3900000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3900000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13841000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":13841000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":28445000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":28445000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":58835000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":58835000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":58835000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30773000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":30773000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66639000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":66639000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":109738000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":109738000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":155051000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":155051000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":155051000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"end":"2016-12-31","val":361000000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":36848000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":36848000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87856000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":87856000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":132874000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":132874000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":179307000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":179307000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":179307000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32404000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":32404000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":86108000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":86108000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":132527000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":132527000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":167608000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":167608000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":167608000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34630000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":34630000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57931000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":57931000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":80578000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":80578000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":95942000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":95942000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16124000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":16124000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17297000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":17297000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":19349000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":19349000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":20976000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":561000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2271000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":119358000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34950000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49950000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":72950000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":92190000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16275000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":16275000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":69675000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":158200000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":289065000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":308065000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":97000000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":160500000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":184500000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":206000000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11500000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25500000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122000000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":122000000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":127000000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":51000000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":21440300,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":21440300,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1074800,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1075000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8174800,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8175000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":31474800,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":31475000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":48875000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":48875000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":48875000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8500000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8500000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":111804000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":111804000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":119358000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":119358000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":119358000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24950000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":24950000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39950000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":39950000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":62950000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":62950000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":82190000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":82190000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":82190000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16275000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":16275000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":16275000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":16275000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":69675000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":69675000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":69675000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":158200000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":158200000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":289065000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":289065000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":308065000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":308065000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":308065000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":97000000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":97000000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":160500000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":160500000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":184500000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":184500000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":206000000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":206000000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":206000000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11500000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11500000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25500000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":25500000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122000000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":122000000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":122000000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":122000000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":127000000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":51000000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":796000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":796000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":796000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-68000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-29000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-80000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":-80000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":432000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":432000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":231000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":231000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-75000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-75000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-75000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-75000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-75000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-75000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-75000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-75000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":16412,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10047,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25889,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":26000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":84549,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":91000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":91000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":143000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":143000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":226000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":226000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":265000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":265000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":265000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":577000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":577000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1717000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1717000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2102000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2102000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2102000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":152000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":152000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":560000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":560000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":603000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":603000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1340000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1340000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1340000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":253000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":253000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":785000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":785000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1405000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1405000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1594000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1594000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":1594000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":183000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":183000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":667000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":667000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":954000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":954000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1202000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1202000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1202000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":163000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":163000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":351000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":351000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":645000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":645000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":811000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":811000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":587000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":587000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2837000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2837000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3521000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3521000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3919000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2998000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3419000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":3880000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2018-01-01","end":"2018-12-31","val":49100000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":36900000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":82400000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":91100000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6100000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":6100000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":14200000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":14200000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":16800000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22800000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":31800000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2015-01-01","end":"2015-06-30","val":17800000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":21900000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":21900000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":21900000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":21900000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":21398000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":21398000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":21398000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8050000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":8050000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9361000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":9361000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":15380000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15380000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":47660000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":47660000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":36400000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35811000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":35811000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":79801000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":79801000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":88080000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":88100000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4789000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4789000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5783000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5783000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":13461000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":13461000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":15900000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1019000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22196000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":31000000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":251000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7327000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":7327000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-297000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-280000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-667000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-370000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1302000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1302000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1302000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-77000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-77000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-03-31","val":-77000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":-77000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":447000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":447000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":524000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":524000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-04-01","end":"2017-06-30","val":524000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":524000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":523000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":523000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":76000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":76000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-07-01","end":"2017-09-30","val":76000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":76000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":347000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":347000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":347000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-176000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-10-01","end":"2017-12-31","val":-176000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1161000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1161000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-03-31","val":1161000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1161000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2582000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":2582000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":1421000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1421000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-04-01","end":"2018-06-30","val":1421000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":1421000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2770000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2770000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":188000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":188000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-07-01","end":"2018-09-30","val":188000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":188000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5195000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":5195000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":5195000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2425000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-10-01","end":"2018-12-31","val":2425000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1636000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1636000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":1636000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1636000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7089000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":7089000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5453000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":5453000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-04-01","end":"2019-06-30","val":5453000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5453000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14767000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":14767000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7678000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7678000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-07-01","end":"2019-09-30","val":7678000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7678000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14791000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":14791000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":24000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-10-01","end":"2019-12-31","val":24000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3510000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-3510000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-03-31","val":-3510000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14802000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-14802000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-11292000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-11292000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-04-01","end":"2020-06-30","val":-11292000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13073000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-13073000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1729000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1729000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-07-01","end":"2020-09-30","val":1729000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11011000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2062000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3527000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5509000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1982000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11757000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6248000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2010-12-31","val":17000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17214,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":17000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":439687,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":440000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":440000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-12-31","val":440000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1451000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1451000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1451000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2013-12-31","val":1451000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4459000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4459000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":4459000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2014-12-31","val":4459000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8168000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":8168000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":8168000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2015-12-31","val":8168000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14768000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":14768000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":14768000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2016-12-31","val":14768000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26073000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":26073000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":26073000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":26073000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41645000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":41645000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":41645000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54794000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":54794000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70087000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"RealEstateAccumulatedDepreciationDepreciationExpense":{"label":"Real Estate Accumulated Depreciation, Depreciation Expense (Deprecated 2013-01-31)","description":"Amount of depreciation expense for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17214,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":422473,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"RealEstateAccumulatedDepreciationOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction","description":"Amount of other deductions to accumulated depreciation, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":766000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":766000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":766000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"RealEstateAccumulatedDepreciationRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold","description":"Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":663000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":663000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":663000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2854000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":2854000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":2854000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5858000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5858000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1718000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"RealEstateAndAccumulatedDepreciationAccumulatedDepreciation":{"label":"Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31)","description":"The amount of accumulated depreciation for the property as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":439687,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2014-12-31","val":20304000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69494000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97169000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":149734000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements":{"label":"Real Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31)","description":"Gross amount at which land and buildings and improvements are carried at the end of the period for each property.","units":{"USD":[{"end":"2012-12-31","val":29839250,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":16893217,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":68394000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":156476000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":187274000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":319103000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":496091000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":651342000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":655866000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":640273000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":12765587,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24143000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46455000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49785000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86858000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":129452000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":146675000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":145668000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":142392000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"RealEstateCostOfRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold","description":"Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14821000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":14821000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":14821000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39272000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":39272000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":39272000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68722000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":68722000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16635000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28068946,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":28069000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2011-12-31","val":28069000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29839250,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":29839000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":29839000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-12-31","val":29839000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":92717000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":92717000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":92717000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2013-12-31","val":92717000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":203111000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":203111000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":203111000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2014-12-31","val":203111000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":237401000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":237401000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":237401000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2015-12-31","val":237401000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":406447000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":406447000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":406447000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2016-12-31","val":406447000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":618085000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":618085000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":618085000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":618085000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2017Q4I"},{"end":"2018-12-31","val":798969000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":798969000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":798969000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":801581000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":801581000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":771834000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1500000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2800000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":984000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"RealEstateImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements","description":"Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":180446,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":598000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":598000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":598000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":472000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":472000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":472000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2751000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2751000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2388000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2011-12-31","val":17214,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":17214,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":17214,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":17214,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":17214,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":120499,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":223825,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":327170,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":439687,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":439687,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":439687,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":439687,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":440000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":574957,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":766302,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1047402,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1451000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1451000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1451000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1451000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1451000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1972000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2589000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3404000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4459000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4459000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4459000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4459000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6980000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5477000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5943000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6991000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12698000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":12698000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":12698000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12698000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12698000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14854000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17161000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19640000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22638000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":22638000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":22638000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":22638000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":22638000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26429000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31029000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36259000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40550000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":40550000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":40550000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":40550000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":40550000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46680000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53298000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58437000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64755000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":64755000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":64755000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":64755000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":64755000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72453000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76113000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76565000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80938000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":80938000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":80938000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":80938000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":80938000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87621000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90391000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95267000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101991000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":101991000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":101991000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":101991000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109078000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112744000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117313000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2014-12-31","val":232485000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":270281000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":270281000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":270281000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":270281000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":270281000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":287970000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":311982000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":356496000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":459412000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":459412000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":459412000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":459412000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":459412000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":513234000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":632773000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":668397000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":711976000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":711976000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":711976000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":711976000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":711976000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":820458000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":890650000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":903006000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":926178000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":926178000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":926178000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":926178000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":926178000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":937140000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":921345000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":922642000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":914299000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":914299000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":914299000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":914299000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":914299000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":902110000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":891242000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":881544000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":878573000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":878573000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":878573000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":878573000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":878784000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":855587000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":846804000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31745130,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":31745130,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":31745130,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":31745130,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":31745130,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31597543,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31464194,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31348568,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33102369,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":33102369,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":33102369,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":33102369,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":33102000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37010242,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54051278,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82870549,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102796000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":102796000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":102796000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":102796000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":102796000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116215000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150854000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":222248000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":225505000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":225505000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":225505000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":225505000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":225505000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216438000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207622000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212716000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":257583000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":257583000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":257583000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":257583000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":257583000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":273116000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":294821000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":336856000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":436774000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":436774000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":436774000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":436774000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":436774000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":486805000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":601744000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":632138000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":671426000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":671426000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":671426000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":671426000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":671426000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":773778000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":837352000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":844569000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":861423000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":861423000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":861423000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":861423000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":861423000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":864687000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":845232000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":846077000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":833361000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":833361000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":833361000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":833361000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":833361000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":814489000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800851000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":786277000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":776582000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":776582000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":776582000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":776582000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":769706000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":742843000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":729491000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"RealEstateOtherAcquisitions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition","description":"Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":28068946,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":28069000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1589858,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1590000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1590000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":62878000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":62878000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":62878000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":110394000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":110394000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":110394000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48885000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":48885000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":48885000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":168901000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":168901000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":168901000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":219584000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":219584000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":219584000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":221951000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":221951000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":221951000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":72371000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":72371000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"RealEstateOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction","description":"Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8317000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":8317000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":8317000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1014000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"RealEstateTaxExpense":{"label":"Real Estate Tax Expense","description":"A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":404000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":165000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":661000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":661000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":209000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":415000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":206000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":841000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":841000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":426000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":426000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1204000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1204000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1204000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":493000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":493000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":970000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":970000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":477000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":477000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1518000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1518000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":548000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":548000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2055000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2055000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2055000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":593000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":593000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1321000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1321000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":728000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":728000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2319000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2319000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":998000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":998000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3358000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":3358000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":3358000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1012000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1012000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2339000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":2339000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":1327000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1327000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3767000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3767000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1428000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1428000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5076000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":5076000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":5076000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1252000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1252000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2580000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":2580000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1328000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1328000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3843000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3843000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1263000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1263000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5238000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5238000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1333000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1333000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2776000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2776000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1443000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1443000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4189000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4189000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1413000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1413000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5703000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1319000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2368000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1049000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3464000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1096000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":910000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":511000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1641000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":731000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"}]}},"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":"2014-09-30","val":42954000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":42954000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33500000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61000000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":93000000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":93000000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57500000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":188000000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":191000000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18500000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56500000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":87500000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":127275000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":11300000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17500000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31500000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":56000000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":27240000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43400000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":63738000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-21440000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2475000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2475000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2475000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5750000,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5750000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12040100,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12040000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":17840100,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":17840000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":25615000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":25615000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":25615000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9500000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9500000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18500000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":18500000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":42954000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":42954000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":42954000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":42954000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":42954000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23500000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":23500000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51000000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":51000000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":83000000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":83000000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57500000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":57500000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":188000000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":188000000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":191000000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":191000000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":191000000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18500000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":18500000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56500000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":56500000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":87500000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":87500000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":127275000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":127275000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":127275000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17500000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":17500000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31500000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":31500000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":56000000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":56000000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":27240000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":43400000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":63738000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2015-12-31","val":118000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":600000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":600000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":555000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":525000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":501000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":501000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":1000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":198000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":93000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":801000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":801000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":806000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":806000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":806000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":806000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":806000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":806000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":741000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":741000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":670000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":670000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":544000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":544000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":607000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":607000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":607000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":607000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":607000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":472000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":472000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":506000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":506000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":487000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":487000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":415000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":415000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":415000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":415000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":405000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":375000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":491000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":122000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":122000,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":122000,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":122000,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":122000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120000,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":602950,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":471596,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":105000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":105000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":105000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":105000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":249000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":25000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":25000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":25000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":157000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":512000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":118000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":118000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":118000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":118000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":118000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":213000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":632000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":806000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":600000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":600000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":600000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":555000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":525000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":"2018-01-01","end":"2018-03-31","val":15234000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":17768000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":18970000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":18940000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":19541000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":19541000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":19288000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-04-01","end":"2019-06-30","val":19288000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":19350000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-07-01","end":"2019-09-30","val":19350000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":19633000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-10-01","end":"2019-12-31","val":19633000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":18678000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":17236000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":18875000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":18152000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4"}]}},"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":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":155274,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":155274,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":155000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":155274,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":660193,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":660193,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":660193,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":660000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1327511,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1327511,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":667318,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":667318,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":667318,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":668000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1987590,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1987590,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":660079,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":660079,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":660079,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":660000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2687727,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2688000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2688000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":700137,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":700000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":780002,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":780000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":780000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":780000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1773813,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1774000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":993811,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":994000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":994000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":994000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3134951,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3135000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1361138,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1361000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":1361000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1361000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5089000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5089000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":5089000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1954000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":1954000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2352000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2352000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":2352000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2352000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5041000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5041000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2689000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2689000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":2689000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2689000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8483000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8483000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3442000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3442000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":3442000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3442000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13305000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":13305000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":13305000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4822000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":4822000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4827000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4827000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":4827000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":4827000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9392000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9392000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4565000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4565000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-04-01","end":"2015-06-30","val":4565000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4565000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14137000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14137000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4745000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4745000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":4745000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4745000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19109000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":19109000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":19109000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4972000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-10-01","end":"2015-12-31","val":4972000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5954000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5954000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":5954000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5954000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12295000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12295000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6341000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6341000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":6341000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6341000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19184000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":19184000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6889000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6889000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":6889000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6889000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27311000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":27311000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":27311000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8127000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":8127000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10026000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":10026000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-03-31","val":10026000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":10026000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21152000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":21152000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":11126000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":11126000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-04-01","end":"2017-06-30","val":11126000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":11126000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34396000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":34396000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13244000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13244000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-07-01","end":"2017-09-30","val":13244000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13244000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48146000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":48146000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":48146000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":13750000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-10-01","end":"2017-12-31","val":13750000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":15234000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":15234000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-03-31","val":15234000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33002000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":33002000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":17768000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":17768000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-04-01","end":"2018-06-30","val":17768000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51972000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":51972000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":18970000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":18970000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-07-01","end":"2018-09-30","val":18970000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70912000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":70912000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":70912000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":18940000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":19541000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":19541000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38829000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":38829000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":19288000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":19288000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58179000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":58179000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":19350000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":19350000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":77812000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":77812000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18678000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":18678000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35914000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":35914000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":17236000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":17236000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54789000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":54789000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":18875000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":18875000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72941000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18777000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36507000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":17730000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54165000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":17658000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":423000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":423000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1011000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1011000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1011000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3008000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3008000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":3008000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4372000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":4372000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":4372000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6600000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":6600000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":6600000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12081000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":12081000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":12081000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18426000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":18426000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":18426000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20237000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":20237000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19999000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":98000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":98000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":131000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":131000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":66000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":98000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":98000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":164000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":246000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-06-30","val":15.75,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15.82,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16.11,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16.31,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16.56,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":"2010-07-26","val":0,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q2I"},{"end":"2010-07-27","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":200000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":200000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":200000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9667529,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9667529,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9667529,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9667529,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9667529,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":9667000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2011-12-31","val":9667000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9574901,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9425191,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9221085,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8880412,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8880412,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8880412,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8880412,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8880000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":8880000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-12-31","val":8880000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10737034,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22386343,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42085950,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55662000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":55662000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":55662000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":55662000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":55662000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":55662000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2013-12-31","val":53026000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64767000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83957000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101015000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":94820000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":94820000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":94820000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":94820000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":94820000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":90039000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95063000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105316000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114029000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136206000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":136206000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":129977000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":129977000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":129977000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":157263000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":172336000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":204089000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235224000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":235224000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":235224000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":235224000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":235224000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":258865000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":290726000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":313769000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":334674000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":334674000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":334674000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":334674000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":334674000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":351296000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":384281000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":408009000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":429324000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":429324000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":429324000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":429324000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":429324000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":435298000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":429099000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":429558000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":416027000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":416027000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":416027000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":416027000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":416027000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":372940000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":361839000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":368604000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":357567000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":357567000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":357567000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":357567000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":350932000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":342450000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":348422000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2013-12-31","val":53026000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90039000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2014-12-31","val":90039000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":129977000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":129977000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2015-12-31","val":129977000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":236010000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":236010000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":236010000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":236010000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":236010000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":236010000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":236010000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":236010000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":236010000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2016-12-31","val":236010000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":259652000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":259652000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":291508000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":291508000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":314546000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":314546000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":335446000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":335446000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":335446000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":335446000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":335446000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":335446000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":335446000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":335446000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":335446000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":335446000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":352065000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":352065000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":352065000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-03-31","val":352065000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":385054000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":385054000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-06-30","val":385054000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":408778000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":408778000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":430090000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":430090000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":430090000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":430090000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":430090000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":430090000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":430090000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":430090000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":430090000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":436058000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":436058000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-03-31","val":436058000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-03-31","val":436058000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":436058000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":436058000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":429843000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":429843000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":429843000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":429843000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":430297000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":430297000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":416766000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":416766000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":416766000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":416766000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":416766000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":416766000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":416766000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":416766000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":373669000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":373669000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":373669000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":373669000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":373669000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":373669000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":362562000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":362562000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":362562000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":362562000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":369314000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":369314000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":358274000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":358274000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":358274000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":358274000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":351633000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":351633000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":351633000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":343146000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":343146000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":349114000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2011-09-19","end":"2011-09-20","val":0.6667,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":460,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":917000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2010-07-28","end":"2010-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":113,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":113,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1179,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1179,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7525,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28606,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":122440,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":122000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":329858,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":330000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":377000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":377000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":863000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":863000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1531000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1531000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2318000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2318000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":2318000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":742000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":742000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1517000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1517000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2365000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2365000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3336000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3336000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3336000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1161000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1161000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2515000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2515000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4105000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4105000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5984000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":5984000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5984000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2154000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2154000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4589000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4589000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":7347000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7347000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10289000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":10289000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":10289000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3082000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3082000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6416000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":6416000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":10003000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10003000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":13774000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":13774000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":13774000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3892000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3892000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7976000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":7976000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":12102000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":12102000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":16201000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":16201000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4011000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4011000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6565000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":6565000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":9890000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":9890000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":13108000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4274000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7305000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":10236000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":561000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":561000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":561000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":613000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":613000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":623000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-07-27","end":"2010-12-31","val":200000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-07-28","end":"2010-12-31","val":200000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2500,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82613,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":747181,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-07-28","end":"2012-12-31","val":13900000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3729568,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3729000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3729000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13898845,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28218382,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":37494294,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2010-07-28","end":"2013-12-31","val":67800000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":54085000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":54085000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":54085000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11760000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36212000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":59188000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":69949000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":69949000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":69949000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"end":"2014-12-31","val":137200000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":4642000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15358000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":30810000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":62171000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":62171000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":62171000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"end":"2015-12-31","val":199100000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-03-31","val":31934000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69154000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":113843000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":161035000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":161035000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":161035000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39002000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":39002000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92445000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":92445000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":140221000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":140221000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":189596000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":189596000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":189596000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35486000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":35486000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":35486000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-03-31","val":35486000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92524000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":57038000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":57038000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":142530000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":50006000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":181382000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":181382000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":181382000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38522000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":38522000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":38522000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":38522000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":38522000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":38522000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":27385000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":27385000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":27385000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":27385000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":26773000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":26773000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":112143000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":112143000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20135000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":20135000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":20135000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":20135000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":20135000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":20135000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3727000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3727000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":3727000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3727000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5377000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":5377000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34084000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4835000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":4835000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":4835000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4170000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4170000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3502000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":33000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":33000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":131000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":131000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":82000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":82000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":82000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":82000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":16800000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":17969000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12957000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":12957000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":11389000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":16136000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":16136000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":16136000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5165000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5165000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13505000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":13505000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":26157000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":26157000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":42296000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":42296000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":42296000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10609000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":10609000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10609000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-03-31","val":10609000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21789000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":11180000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":11180000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34299000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12510000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48250000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":48250000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":48250000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21046000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":21046000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":21046000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":21046000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":21046000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":21046000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":25643000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":25643000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":25643000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":25643000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":23438000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":23438000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95388000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":95388000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46684000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":46684000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":46684000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":46684000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":46684000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":46684000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":30120000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":30120000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":30120000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":30120000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":10468000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":10468000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":97457000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9985000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":9985000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":9985000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":9643000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":9643000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":7841000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":113499,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":197468,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":412871,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":627000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":627000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":627000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":502000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1723000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3113000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":17969000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":17969000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2990000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5513000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":9368000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":12957000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3807000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9401000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":214000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":197000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":379000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":543000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":543000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":717000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":717000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":717000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":440000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":440000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":707000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":707000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1067000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1067000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1067000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":382000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":382000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":805000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":805000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1304000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1304000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1860000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1860000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":1860000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":676000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":676000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1467000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1467000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":2305000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2305000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":3070000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":3070000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":3070000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":821000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":821000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1638000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":1661000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2593000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2616000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3613000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3615000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1117000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1275000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1844000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1844000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1683000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1683000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2736000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":662000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1191000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1729000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2500,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":86046,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":753227,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3770340,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3770340,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3770340,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3770340,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3770000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15257504,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17111402,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5303192,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6982000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6982000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6982000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":6982000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6982000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8173000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10522000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12690000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12545000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":12545000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12545000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12545000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12545000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13120000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14007000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15149000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17967000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":17967000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":17967000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":17967000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":17967000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20786000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23952000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28062000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32076000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":32076000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":32076000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":32076000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":32076000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35256000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39783000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43183000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47024000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":47024000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":47024000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":47024000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":47024000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49530000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53699000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57068000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58902000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":58902000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":58902000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":58902000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":58902000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59913000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59892000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59775000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59263000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":59263000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":59263000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":59263000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":59263000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56613000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26265000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10163000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10040000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":10040000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":10040000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10040000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9631000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9765000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-12-31","val":7000000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12500000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TemporaryEquityIssuePeriodIncreaseOrDecrease":{"label":"Temporary Equity, Carrying Amount, Period Increase (Decrease)","description":"Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-2500,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-86046,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-753227,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-3770340,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3770000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3770000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11487164,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13341062,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1532852,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-3212000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3212000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3212000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1191000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3540000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-5708000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5563000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5563000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":-5563000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-575000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1462000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-2604000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-5422000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-5422000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-5422000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2819000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5985000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-10095000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-14109000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-14109000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-14109000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-14948000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-14948000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":-14948000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11878000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-11878000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"TemporaryEquityRedemptionValue":{"label":"Temporary Equity, Redemption Value (Deprecated 2014-01-31)","description":"The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2012-12-31","val":3800000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3800000,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":7000000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2012-06-30","val":5463,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47612,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"TenantReimbursements":{"label":"Tenant Reimbursements (Deprecated 2018-01-31)","description":"In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6474,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6474,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46956,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":46956,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":88370,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":88370,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":41414,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":41414,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":108123,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":108123,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19753,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":19753,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":149357,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47731,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":48000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78771,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":31040,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":31000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":133881,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":134000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":55110,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":55000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":189000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":189000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":377000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":377000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":188000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":188000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":593000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":593000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":216000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":216000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":959000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":959000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":959000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":337000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":337000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":647000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":647000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":310000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":310000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1194000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1194000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":547000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":547000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1688000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1688000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1688000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":639000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":639000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1239000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1239000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1936000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1936000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":697000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":697000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2620000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2620000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":789000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":789000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1727000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1727000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":938000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":938000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3118000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1391000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4355000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1393000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3236000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1843000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-302000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"UnrealizedGainLossOnDerivativesAndCommodityContracts":{"label":"Unrealized Gain (Loss) on Derivatives and Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-174000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":174000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":737000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-737000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-302000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-302000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":852000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-852000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1108000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-1108000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-733000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-733000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-41000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-41000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-41000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":248000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":248000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":353000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":353000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2007000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2007000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":2007000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2249000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2249000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3121000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":3121000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":3570000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3570000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1044000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1044000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1044000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2138000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2138000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5911000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-5911000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-6844000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-6844000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-5540000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5540000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7196000,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-7196000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6710000,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-6710000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-5138000,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-5138000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3626000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1513000,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3369000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":4716000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-1436,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":6542,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-54000,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-54000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-29000,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-29000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-73000,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-73000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-73000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116000,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":116000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96000,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":96000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":182000,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":182000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52000,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":52000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-91000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-111000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":-85000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001498542-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001498542-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001498542-20-000125","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001498542-21-000058","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":57169,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":57169,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":680055,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":681438,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":681438,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":682821,"accn":"0001498542-12-000041","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":682821,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":691011,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":691011,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":709949,"accn":"0001498542-12-000054","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":709949,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":722190,"accn":"0001498542-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":722190,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":722190,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1304096,"accn":"0001498542-13-000036","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1304096,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1716571,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1716571,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2124513,"accn":"0001498542-13-000051","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2124513,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2113659,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2113659,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2894887,"accn":"0001498542-13-000082","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2894887,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2509921,"accn":"0001498542-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2509921,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":2509921,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4467058,"accn":"0001498542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4467058,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4917064,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4917064,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5362125,"accn":"0001498542-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5362125,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5551843,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5551843,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6800702,"accn":"0001498542-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6800702,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6019518,"accn":"0001498542-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6019518,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":6019518,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7157057,"accn":"0001498542-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":7157057,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7331680,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7331680,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7504384,"accn":"0001498542-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":7504384,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7567349,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7567349,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":8031003,"accn":"0001498542-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":8031003,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7912968,"accn":"0001498542-16-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":7912968,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10591618,"accn":"0001498542-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":10591618,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11401674,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":11401674,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":12211730,"accn":"0001498542-16-000110","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":12211730,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12342600,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12342600,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14200887,"accn":"0001498542-16-000135","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":14200887,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13418544,"accn":"0001498542-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18705271,"accn":"0001498542-17-000049","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19741184,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":20765713,"accn":"0001498542-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20854620,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":23045184,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)","description":"The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.","units":{"shares":[{"end":"2011-12-31","val":57169,"accn":"0001193125-12-143017","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":680055,"accn":"0001193125-12-231971","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":97000,"accn":"0001498542-17-000097","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":97000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001498542-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0001498542-18-000043","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35000,"accn":"0001498542-18-000069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":35000,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0001498542-18-000101","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001498542-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001498542-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001498542-19-000058","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001498542-19-000091","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001498542-21-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001498542-21-000086","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001498542-21-000137","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}}}}}