{"cik":1611110,"entityName":"MEDLEY MANAGEMENT INC.","facts":{"dei":{"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":"2014-09-30","val":0,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2015-06-30","val":71040000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":33973029,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":33654119,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q2I"},{"end":"2018-12-31","val":19320765,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-06-28","val":14148678,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":5068006,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2013-12-31","val":17613000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":17613000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":27543000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27583000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":27583000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":27583000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":27583000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":27583000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19323000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21344000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20739000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34746000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":34746000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":34746000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":34746000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":34746000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34196000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35232000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37403000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36270000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":37255000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":37255000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":37255000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":37255000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":37255000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27723000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23595000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21286000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25130000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":25130000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":25130000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":25130000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":25130000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":25130000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20884000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21461000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37068000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26739000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":26739000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":26739000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":26739000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":26739000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20116000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19036000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20371000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22835000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":22835000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":22835000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":22835000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":22835000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21012000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26943000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27080000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27031000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2013-12-31","val":625000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1336000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":357000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":352000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-01-01","end":"2013-12-31","val":476000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":476000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":248000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":412000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":412000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":604000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":604000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":604000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":381000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":381000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":577000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":577000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":198000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":198000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":352000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":352000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":633000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":633000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":958000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":958000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":958000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":958000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":552000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":552000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":738000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":738000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":934000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":934000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1126000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1126000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1126000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":1126000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":147000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":147000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":327000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":327000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":509000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":509000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":667000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":667000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":315000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":315000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":667000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":667000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":994000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":994000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1297000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":255000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":392000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":720000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2018-12-31","val":700000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":700000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"AccruedFeesAndOtherRevenueReceivable":{"label":"Accrued Fees and Other Revenue Receivable","description":"For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.","units":{"USD":[{"end":"2013-12-31","val":1640000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1099000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2015-12-31","val":1654000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1654000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1654000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1654000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1855000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1768000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2019000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2068000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2068000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2068000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2068000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2068000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":2068000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2113000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2421000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1911000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1903000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1903000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1903000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1903000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":1903000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1903000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2213000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1966000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1589000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1645000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1645000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1645000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1645000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1645000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1749000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1521000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2127000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1073000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1073000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1073000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1073000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1073000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1589000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1583000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1252000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":862000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2014-12-31","val":741000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":741000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":741000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":741000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":741000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":742000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-09-30","val":373000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2013-12-31","val":544000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":1169000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1569000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1913000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1913000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1913000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1913000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1639000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2067000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2190000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2635000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2901000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":2900000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2900000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2900000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2901000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4055000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2670000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2946000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2326000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2326000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2326000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2326000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1657000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":1657000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1914000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2236000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2022000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1535000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1770000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1770000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1535000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":1770000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2229000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2184000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4323000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2499000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2499000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2499000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2499000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2499000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2387000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1912000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1989000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1829000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1829000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1829000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1829000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1829000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2230000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1699000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2593000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2536000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2013-12-31","val":647000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":647000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1452000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":545000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":545000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":545000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":545000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":545000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":499000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":584000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":700000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":614000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":614000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":614000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":614000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":614000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":543000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":879000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":749000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":858000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":858000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":858000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":858000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1527000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":1527000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":684000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":704000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":678000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1366000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1366000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1366000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1366000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":1366000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1034000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1960000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3401000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2802000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2802000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2802000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2802000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2802000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1906000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2493000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2707000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1650000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1650000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1650000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1650000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1650000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3540000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3806000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4368000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3220000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":217000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":217000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":217000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":217000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":217000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":349000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":482000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":628000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":762000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":48000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":48000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":48000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2019-12-31","val":3847000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4351000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":47000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":33000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":33000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":33000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":33000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":33000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-263000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-625000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1301000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-1301000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-1301000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-1301000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":-1301000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-1301000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-3096000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2384000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-2384000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-2384000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-2384000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-2384000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1606000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-765000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":631000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":631000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":631000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":631000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":631000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":271000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1219000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2170000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3310000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3310000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3310000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3310000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3310000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":3310000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3911000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2239000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2107000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2820000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2820000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2820000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2820000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":2820000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2820000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3805000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5155000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6260000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7529000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7529000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7529000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7529000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7529000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8999000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10434000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12242000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13779000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":13779000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13779000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":13835000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":13835000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15137000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15415000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16657000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17645000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-09-29","end":"2014-09-30","val":76000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"start":"2014-09-29","end":"2014-12-31","val":894000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-09-29","end":"2014-12-31","val":894000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-09-30","end":"2014-12-31","val":894000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":778000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1619000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":2376000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":3052000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3052000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3052000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3052000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":836000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1784000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2735000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5521000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2016-01-01","end":"2016-12-31","val":3811000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3811000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3811000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":860000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2027000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2770000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2770000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2770000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1046000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1046000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2644000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2644000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1598000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4098000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5404000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-09-30","val":4098000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1454000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5404000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":5404000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1786000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1786000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3222000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3222000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1436000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1436000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5227000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5227000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2005000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2005000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7222000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":7222000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1457000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1738000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":281000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2946000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1208000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4150000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2014-09-29","end":"2014-09-30","val":3204000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"start":"2014-09-29","end":"2014-12-31","val":3715000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-09-29","end":"2014-12-31","val":3715000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-09-30","end":"2014-12-31","val":3715000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-5766000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"}]}},"AdministrativeServicesRevenue":{"label":"Administrative Services Revenue (Deprecated 2018-01-31)","description":"Amount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of independent third parties and related and affiliated entities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6333000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3623000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1768000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5646000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2023000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7676000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":7676000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2097000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4280000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":4280000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2183000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2183000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6191000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1911000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8094000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1845000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3765000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1920000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":74000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":822000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":646000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1257000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":611000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1844000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":587000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":667000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1297000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":878000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":609000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":609000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":132000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":132000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":265000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":265000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":409000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":409000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":545000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":545000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":545000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":545000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":135000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":135000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":270000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":270000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":555000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":555000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1018000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1018000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1018000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1018000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":979000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":979000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1210000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1210000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1393000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1393000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1579000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1579000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1579000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":1579000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":185000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":185000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":370000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":370000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":556000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":556000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":741000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":741000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":741000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":407000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":407000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":580000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":580000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":754000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":754000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":195000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":485000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":519000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":693000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-03-31","val":23333333,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":23333333,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23333333,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":23333333,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":23333333,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":23333333,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":23333333,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23333333,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23333333,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23333333,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":23333333,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":23333333,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23333333,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":23333333,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":23333333,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":23333333,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":23333333,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":23333333,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":23653333,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23653333,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":23653333,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23653333,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":23653333,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":23653333,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":23653333,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":23653333,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":23653333,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24032533,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":24032533,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24639302,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":24639302,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":24639302,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":24639302,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-09-30","val":24639302,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":24639302,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":2463930,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24705970,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":24705970,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26316642,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":26316641,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":26316642,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2631658,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":26316642,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2631664,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26316641,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26735223,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":2673516,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2673516,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2013-12-31","val":508949000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":550292000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":742818000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":910399000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":910399000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":910399000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":910399000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":910399000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":935369000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":988137000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1003917000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121465000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":119753000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":119753000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":119753000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":119753000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112005000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107567000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116647000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122369000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":122369000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":122369000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":122369000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":122369000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":122369000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138473000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144459000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135486000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127922000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":127922000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":127922000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":127922000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":127922000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":127922000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103275000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94181000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94105000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78216000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":78216000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":78216000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":78216000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":78216000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84475000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75589000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75422000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48796000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":48796000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":48796000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":48796000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":48796000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41151000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39715000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38711000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35553000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-12-31","val":1441000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":9114000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17009000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":17009000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21223000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"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":"2016-09-30","val":100000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":700000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-400000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-600000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1300000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-1300000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-1334000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed":{"label":"Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed","description":"For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":900000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3900000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3900000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2100000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2100000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2293000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2293000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2293000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2293000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":2293000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2293000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2293000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2293000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2293000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017"}]}},"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":"2011-12-31","val":1334000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1292000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2012-12-31","val":1292000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":1292000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2012Q4I"},{"end":"2013-09-30","val":4574000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5395000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":5395000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5395000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":5395000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":5395000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":5395000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1969000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3278000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101494000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2014-09-30","val":101494000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87206000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":87206000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":87206000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":87206000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":87206000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":87206000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":87206000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":87206000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":87206000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71834000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":71834000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66376000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":66376000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63754000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":63754000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71688000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":71688000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":71688000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":71688000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":71688000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":71688000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-12-31","val":71688000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65381000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":65381000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56294000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":56294000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57331000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49666000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":49666000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":49666000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":49666000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":49666000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":49666000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2016-12-31","val":49666000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63245000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":63245000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45789000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":47298000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40135000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":36327000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36163000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":36163000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":36327000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":36327000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":36327000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":36327000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30069000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24862000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21515000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":17219000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12498000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10211000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11125000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10558000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10558000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10558000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10558000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":10558000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6599000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7653000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6048000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3862000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-42000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3282000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-01-01","end":"2013-12-31","val":4103000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4103000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3426000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2117000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":96099000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":96099000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":81811000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":81811000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15372000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-15372000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20830000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-20830000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-23452000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-23452000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-15518000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6307000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15394000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-14357000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":87206000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2014-12-31","val":87206000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71688000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":71688000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":71688000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-12-31","val":71688000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2015-12-31","val":71688000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":56294000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57331000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54563000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":54563000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":54563000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":54563000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":54563000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":54563000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2016-12-31","val":54563000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":54563000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2016-12-31","val":54563000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70799000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48446000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":49955000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40135000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":40481000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-09-30","val":36327000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36163000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":36163000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":36327000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":36327000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":36327000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":36327000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":36163000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":36327000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":36327000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":36327000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30069000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":30069000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24862000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":24862000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21515000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":17219000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-09-30","val":21515000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":17219000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12498000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":12498000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10211000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":10211000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11125000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":11125000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10558000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10558000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10558000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10558000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6599000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7653000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6048000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":36327000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17219000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10558000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3862000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-15518000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-15518000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-15394000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-14357000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-17125000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-17125000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-17125000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16236000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6117000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-4608000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-14428000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-14082000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-18400000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-18236000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-18236000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6094000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11465000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-14812000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-19108000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":-18236000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6094000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11465000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-14812000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-19108000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-19108000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4721000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-4721000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7008000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7008000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6094000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6094000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-6661000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-6661000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3959000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2905000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-4510000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-6696000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-06-30","val":471000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":471000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":471000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2015-05-06","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-05-06","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015Q1I"},{"end":"2015-09-04","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-09-04","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015Q3I"},{"end":"2015-12-04","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-12-04","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2015-12-05","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-12-05","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":0.8,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.8,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"end":"2016-03-04","val":0.2,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-03-04","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-03-04","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-03-04","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q1I"},{"end":"2016-06-02","val":0.2,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-06-02","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-06-02","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-06-02","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q2I"},{"end":"2016-09-06","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-09-06","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-09-06","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":0.8,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.8,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"end":"2017-03-04","val":0.2,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-06","val":0.2,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-06","val":0.2,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-03-06","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-03-06","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-03-06","val":0.2,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-06","val":0.2,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-03-06","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-03-06","val":0.2,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-03-06","val":0.2,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-03-06","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q1I"},{"end":"2017-05-31","val":0.2,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-05-31","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-05-31","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-05-31","val":0.2,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-05-31","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-05-31","val":0.2,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-05-31","val":0.2,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-05-31","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-06-30","val":0.2,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-09-06","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-06","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-09-06","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-09-06","val":0.2,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-09-06","val":0.2,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-09-06","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-12-06","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-06","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-06","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017"},{"end":"2018-03-07","val":0.2,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-07","val":0.2,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-07","val":0.2,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-07","val":0.2,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-03-07","val":0.2,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-07","val":0.2,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-07","val":0.2,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-03-07","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1I"},{"end":"2018-06-01","val":0.2,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-01","val":0.2,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-01","val":0.2,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-06-01","val":0.2,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-01","val":0.2,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-06-01","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q2I"},{"end":"2018-09-06","val":0.2,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-06","val":0.2,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-09-06","val":0.2,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-09-06","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3I"},{"end":"2018-12-12","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"end":"2019-05-03","val":0.03,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-05-03","val":0.03,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-05-03","val":0.03,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-05-03","val":0.03,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-05-03","val":0.03,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-05-03","val":0.03,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1I"}]}},"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":[{"end":"2014-11-10","val":0.2,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"end":"2015-03-29","val":0.2,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-03-29","val":0.2,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-03-29","val":0.2,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-03-29","val":0.2,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-03-29","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-03-29","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.2,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.2,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-08-10","val":0.2,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-08-10","val":0.2,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-08-10","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-08-10","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":0.4,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.4,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.2,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.2,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"end":"2015-11-11","val":0.2,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.8,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.8,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"end":"2016-02-06","val":0.2,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-02-06","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-02-06","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-02-06","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015Q4I"},{"end":"2016-02-11","val":0.2,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-02-11","val":0.2,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-02-11","val":0.2,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-02-11","val":0.2,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-02-11","val":0.2,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"end":"2016-05-10","val":0.2,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-05-10","val":0.2,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-05-10","val":0.2,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-05-10","val":0.2,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-05-10","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-05-10","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-05-10","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"end":"2016-08-09","val":0.2,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-08-09","val":0.2,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-08-09","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-08-09","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-08-09","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":0.6,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.6,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.2,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"end":"2016-11-10","val":0.2,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-11-10","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-11-10","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q3I"},{"end":"2016-11-12","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-11-12","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.8,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.8,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.8,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"end":"2017-02-09","val":0.2,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-02-09","val":0.2,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-02-09","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-02-09","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-02-09","val":0.2,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-02-09","val":0.2,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-02-09","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-02-09","val":0.2,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-02-09","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":0.2,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"end":"2017-05-10","val":0.2,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-05-10","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-05-10","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-05-10","val":0.2,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-05-10","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-05-10","val":0.2,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-05-10","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":0.4,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.2,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"end":"2017-08-08","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-08-08","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-08-08","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-08-08","val":0.2,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":0.6,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"end":"2017-11-08","val":0.2,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-11-08","val":0.2,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-11-08","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017"},{"end":"2018-02-07","val":0.2,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-02-07","val":0.2,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-02-07","val":0.2,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-02-07","val":0.2,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-02-07","val":0.2,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-02-07","val":0.2,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-02-07","val":0.2,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-02-07","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-02-07","val":2,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2017Q4I"},{"end":"2018-05-10","val":0.2,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-05-10","val":0.2,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-05-10","val":0.2,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-05-10","val":0.2,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-05-10","val":0.2,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-05-10","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-05-10","val":2,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q1I"},{"end":"2018-08-07","val":0.2,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-08-07","val":0.2,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-08-07","val":0.2,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-08-07","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-08-07","val":2,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q2I"},{"end":"2018-11-07","val":0.2,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-11-07","val":2,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":8,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"end":"2019-03-27","val":0.03,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-27","val":0.03,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-27","val":0.03,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-27","val":0.03,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-03-27","val":0.03,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-27","val":0.03,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-27","val":0.3,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-03-27","val":0.3,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":1695000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2585000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":272000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3111000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3111000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3111000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":152000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":419000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":419000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":267000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":267000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1030000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1030000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1030000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1030000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":426000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":426000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":671000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":671000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":246000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":246000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":770000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":770000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-407000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-407000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-407000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":-407000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1228000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1356000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-128000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1841000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-485000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2432000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2432000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3379000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":69400000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":17027000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1093000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20632000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":20632000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":20632000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1036000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2038000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1002000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3520000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3520000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1482000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1482000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10146000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10146000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":10146000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":10146000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5135000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5135000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7979000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":7979000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2844000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2844000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9614000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9614000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1635000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1635000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7004000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":7004000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7004000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":7004000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9641000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12100000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2459000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9682000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2418000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21526000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-21526000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-16770000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2013-12-31","val":5300000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":6800000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-03-31","val":300000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":300000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":300000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":300000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":300000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":200000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":200000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":518000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"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":"2016-12-31","val":118000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":118000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":118000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":118000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":118000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":109000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":486000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":486000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":486000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1546000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1546000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1546000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1546000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":581000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":581000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":581000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-968000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1138000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1205000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":553000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1735000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1735000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1857000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":646000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3254000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3254000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3254000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2919000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2919000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2919000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2919000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1330000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1330000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1330000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1532000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1532000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1532000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1199000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1199000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2111000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1138000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1205000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":553000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1735000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1735000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1748000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":537000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2768000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2768000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2768000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1373000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1373000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1373000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1373000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1058000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1058000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1058000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":951000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":951000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":951000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":982000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":982000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1143000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":106563000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":106250000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105938000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105625000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105312000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105000000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105000000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-454000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-454000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-454000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-454000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":446000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":446000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":446000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":247000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":247000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":441000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":441000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2013-12-31","val":337000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2314000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2015-12-31","val":1834000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1700000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":122000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":122000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":113000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":104000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":2800000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2777000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2777000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1504000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5316000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3739000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3739000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3739000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3739000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3739000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3638000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3400000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4292000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":185000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":185000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":185000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":185000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":210000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":268000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":245000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-51000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-67000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":-91000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-96000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-96000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":317000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":277000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-726000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-726000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-726000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":349000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-404000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":69000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-904000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-904000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-904000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-904000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-66000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-73000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-576000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-267000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-267000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-267000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":581000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-941000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-941000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4557000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4557000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":318000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-12-31","val":-483000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-904000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-904000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-904000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-66000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-73000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-576000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-267000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-267000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-267000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-267000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":292000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":292000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":326000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":326000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1332000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1332000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1221000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1221000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2510000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2510000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-941000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-941000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-941000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":346000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":346000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-535000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-535000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":4557000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4557000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":107000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":391000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":391000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":505000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":245000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":245000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":245000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":300000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":245000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":517000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":647000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":127000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":127000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":127000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":127000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":134000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":229000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":202000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":202000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":202000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":202000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":202000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":189000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":92000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":92000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":92000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":60000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":60000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":623000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":623000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":623000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":623000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":623000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":721000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":773000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":813000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":838000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":92000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":92000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":92000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2013-12-31","val":794000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":794000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":520000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":474000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":474000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":474000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":474000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":474000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":427000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":380000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":332000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":285000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":285000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":285000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":285000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":285000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2806000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2984000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2909000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2833000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2833000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2833000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2833000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2833000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":2833000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2755000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2678000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2592000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2506000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2506000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2506000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2506000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":2506000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2506000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2419000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2184000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2110000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2035000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2035000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2035000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-51000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-67000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":-91000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-96000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-96000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":298000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":258000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-728000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-728000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-728000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-450000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-450000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-450000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-450000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-425000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-425000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-425000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-22000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-22000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-22000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1188000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1188000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4116000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4116000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2018-12-31","val":223000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":453000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":453000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2014-12-31","val":648000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":648000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":597000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":597000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":605000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":605000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":605000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":557000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":557000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":557000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":565000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":565000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1489000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1489000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":951000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":6148000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6454000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2019-12-31","val":400000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":400000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2013-12-31","val":97000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":343000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":343000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":55000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":44000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":44000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":378000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":378000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":700000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1234000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":581000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":145000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":145000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":192000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":243000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":969000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":969000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1532000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1531000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1799000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1799000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":1799000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2685000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2685000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":2869000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3679000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3679000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":634000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":634000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":363000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1214000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1200000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1200000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1200000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1214000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1200000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1100000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1659000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1659000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1659000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1658000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1727000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1739000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2337000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2001000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2001000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2001000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2001000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2001000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":2001000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1906000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2051000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2359000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2777000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2777000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2777000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":2777000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1377000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":4770000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4770000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6148000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":167000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2013-12-31","val":317000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":166000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":28000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":190000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":189000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":207000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":207000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":118000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":118000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":224000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":224000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":35000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":296000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":512000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":512000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":512000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":700000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":700000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":173000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":216000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1234000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1177000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1177000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":972000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses.","units":{"USD":[{"end":"2013-12-31","val":201000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2014-12-31","val":27000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":27000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":101000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":216000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":216000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":216000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":173000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":173000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":378000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":581000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":216000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":195000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":195000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":302000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2014-12-31","val":168000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":86000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":86000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2013-12-31","val":19000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-03-31","val":600000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":600000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":700000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":742000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":742000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-09-30","val":700000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1000000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1000000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1031000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5963000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6000000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6000000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6000000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5963000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5900000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5400000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5200000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6209000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":100000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":100000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":100000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":60000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":60000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":438000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":600000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":600000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":600000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":438000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":700000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":593000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2013-12-31","val":28000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":94000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":94000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":59000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":55000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":55000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":3000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":3000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":60000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2013-12-31","val":363000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":151000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":151000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":68000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":147000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":147000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":147000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":89000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":89000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":623000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":623000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":838000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2014-04-01","end":"2015-06-30","val":100000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.03,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.03,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.03,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.03,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":199000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":186000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":289000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":289000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":401000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":401000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":401000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":111000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":111000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":341000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":341000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":454000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":454000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":454000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":454000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":188000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":188000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":435000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":435000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":678000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":678000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":235000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":235000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":466000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":466000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":689000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":689000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":911000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":911000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":911000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":911000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":434000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":434000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":895000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":895000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1076000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1076000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1076000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":178000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":178000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":352000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":352000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":528000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":528000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":702000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":702000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":178000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":359000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":539000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":717000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2018-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":174000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":174000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":5750000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":238000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2014-09-29","end":"2014-12-31","val":1423000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-09-29","end":"2014-12-31","val":1423000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-09-30","end":"2014-12-31","val":1423000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1366000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1366000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":2749000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1314000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2715000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4115000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5521000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5521000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":5521000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3045000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":4419000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2770000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":5766000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":5766000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5766000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1345000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1345000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2814000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2814000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1469000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4287000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5750000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-09-30","val":4287000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1473000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5750000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":174000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":174000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":238000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":238000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":64000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":64000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":238000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":238000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":238000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2014-12-31","val":0.2,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.2,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":0.2,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.2,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.2,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.2,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.6,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":0.6,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.2,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.4,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.6,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.8,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.2,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"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":"2014-12-31","val":1423000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1423000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1423000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1423000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1423000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":1423000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1366000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"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":"2013-12-31","val":224000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":187000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2015-12-31","val":1486000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1486000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1486000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1486000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1004000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1824000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1547000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2133000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2133000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2133000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2133000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2133000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":2133000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1893000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1559000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1783000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2979000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2979000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2979000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2979000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":2979000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2979000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1930000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1551000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1369000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1421000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1421000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1421000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1421000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1421000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1776000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1555000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1046000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1787000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1787000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1787000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1787000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1787000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1920000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":564000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":398000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":629000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":3676000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":3676000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":7748000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6998000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6998000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6998000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6998000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6998000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4120000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6076000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3119000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13634000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":13634000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":13634000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":13634000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13634000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16318000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16255000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16315000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15043000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":15043000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":15043000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":15043000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":15043000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":15043000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13946000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10588000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7330000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7315000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":7315000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7315000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7315000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":7315000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7237000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7176000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7184000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7635000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7635000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7635000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7635000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7635000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7191000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7199000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7203000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7212000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":7212000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7212000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7212000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7212000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7215000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7219000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7224000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7226000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1750000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1750000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1750000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1750000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1541000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.33,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.33,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.46,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.46,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.08,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.08,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.14,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0.14,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.07,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.11,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":-0.11,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.26,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.26,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.26,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.34,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.34,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.08,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.08,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.08,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.49,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.65,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-09-30","val":-0.49,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.65,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.16,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.04,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.13,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.6,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.46,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.2,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.33,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.33,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.46,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.46,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.08,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.08,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.14,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0.14,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.07,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.11,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":-0.11,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.26,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.26,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.26,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.34,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.34,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.08,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.08,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.08,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.49,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.65,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-09-30","val":-0.49,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.65,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.16,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.04,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.13,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.6,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.46,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.2,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.044,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.056,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.033,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.043,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.043,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.039,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.035,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.056,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.039,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.038,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.038,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.035,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.035,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.035,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.072,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.064,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.102,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.057,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.106,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.049,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.103,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.006,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.094,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.089,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.089,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.089,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.089,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.098,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.098,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.095,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.095,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.092,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.092,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.082,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.082,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.097,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.097,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.097,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.097,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.082,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.082,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.077,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0.077,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.072,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.072,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.092,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.092,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.125,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.125,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.102,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.102,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.102,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.102,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.033,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.033,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.086,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.086,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.094,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.094,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.157,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.157,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.006,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.006,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.056,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.056,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.391,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.391,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.007,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.085,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0.141,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.094,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0.159,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.097,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.34,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.048,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-0.048,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.41,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.41,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.052,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.014,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.014,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.014,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.027,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.004,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.013,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.005,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.004,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.004,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.029,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.029,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.029,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.029,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.018,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-0.018,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.018,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.018,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.014,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.014,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.005,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.005,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.013,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.013,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.026,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2013-12-31","val":5650000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8575000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8575000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8575000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8575000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8575000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2841000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4853000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6388000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9107000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":9107000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9107000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9107000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9107000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1679000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4813000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6698000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7978000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7978000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7978000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7978000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7978000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":7978000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1755000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1539000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2655000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6835000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":6835000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6835000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6835000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":6835000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6835000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3001000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3212000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3334000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7438000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7438000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7438000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7438000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7438000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4256000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3444000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4581000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6161000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6161000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6161000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6161000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6161000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2448000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4873000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3496000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4385000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":706000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1475000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1475000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":203000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":305000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":305000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":296000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":42000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":629000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":629000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":172000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":288000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":288000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":691000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":101000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":101000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":101000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":222000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":222000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1211000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1464000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-04-30","val":1,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q1I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-89508000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-131554000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-104228000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":1572742000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1313586000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":1184632000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":960823000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":388110000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":352763000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8361000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-53462000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-53035000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":162386000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":142431000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110877000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2013-12-31","val":10173000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":10173000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":10226000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9901000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9901000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9901000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9901000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9901000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11539000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11519000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10884000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16360000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":16360000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":16360000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":16360000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":16360000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15505000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15064000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15159000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14895000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14895000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":14895000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":14895000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14895000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":14895000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15088000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14830000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14707000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13903000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":14136000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14136000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14136000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":14136000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13345000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14986000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14060000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13422000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":13422000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":13422000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":13422000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":13422000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13775000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13018000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12268000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11650000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":11650000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":11650000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":11650000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":11650000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9419000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9431000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9589000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9450000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2019-12-31","val":196000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":20413000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-19623000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":451206000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2013-12-31","val":453161000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":734779000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2152000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3347000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":1328000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5011000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5011000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2013000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4396000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2383000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7183000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":7183000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2787000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":2787000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8871000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8871000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":8871000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1624000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1624000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3605000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3605000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1981000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1981000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5496000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5496000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1891000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1891000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7436000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":7436000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7436000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1899000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1899000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3679000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3679000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1780000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1780000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5851000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5851000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2172000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2172000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8111000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8111000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":8111000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2320000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2320000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4988000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":4988000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2668000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2668000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7004000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2016000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9201000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2329000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5367000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3038000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1600000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-18065000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5486000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-16080000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-16080000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1357000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1288000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-69000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":789000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":789000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-499000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":-499000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":789000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":789000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":952000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":952000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-31013000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-31965000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-27000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-27000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-27000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":9679000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":9034000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":3160000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12655000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12655000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4229000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9363000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5134000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12821000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":12821000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3458000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":3458000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16312000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16312000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":16312000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4507000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4507000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9130000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9130000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4623000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4623000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10756000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10756000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1626000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1626000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16836000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":16836000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":16836000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":16836000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7979000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7979000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16878000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":16878000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8899000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8899000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25679000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":25679000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8801000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8801000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28540000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":28540000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":28540000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":28540000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2668000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2668000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5422000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":5422000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2754000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2754000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8932000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8932000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3510000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3510000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13045000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":13045000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":13045000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":13045000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4509000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4509000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8851000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8851000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4342000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4342000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15095000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15095000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6244000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6244000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19366000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":19366000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":19366000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3254000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3254000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7360000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7360000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4106000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4106000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12763000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":12763000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":5403000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5403000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17186000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":17186000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4937000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8083000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3146000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11682000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":3599000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16437000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncentiveFeeExpense":{"label":"Incentive Fee Expense","description":"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":19507000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21487000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":21487000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":21487000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3369000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9575000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":6206000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11947000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2372000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14209000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":14209000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":14209000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":21487000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":544000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":544000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":544000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":544000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1937000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1937000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1393000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1393000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4874000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4874000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":4874000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":4874000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":447000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":447000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":447000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":447000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":176000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":176000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":24566000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17844000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":13961000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20330000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":13961000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":583000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38174000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":38174000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5786000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":10157000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":10157000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":10157000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31749000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21592000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":21592000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21592000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55730000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":55730000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":23981000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":23981000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":23981000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":23981000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":71928000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":71928000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":71928000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":16198000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":16198000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":23632000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":11515000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":11515000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":11515000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45764000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":20186000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":22132000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":8671000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":8671000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":8671000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58066000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":18980000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":12302000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1206000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":-1206000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1206000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22647000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":22647000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":22647000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":22647000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3667000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":3667000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1148000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1148000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":1148000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1148000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":1148000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2252000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2252000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1104000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1104000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":1104000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1104000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":1104000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3543000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3543000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1291000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1291000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1291000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1291000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":1291000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11015000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11015000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":11015000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":11015000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7472000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":7472000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":7472000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5063000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5063000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":5063000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5063000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":5063000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10986000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":10986000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5923000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5923000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":5923000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5923000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-04-01","end":"2017-06-30","val":5923000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16188000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16188000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5202000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5202000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":5202000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5202000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5202000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19265000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":19265000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":19265000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":19265000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3077000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":3077000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-10-01","end":"2017-12-31","val":3077000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-9451000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-9451000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-9451000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-9451000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11715000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-11715000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2264000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2264000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2264000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2264000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8847000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8847000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2868000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2868000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-07-01","end":"2018-09-30","val":2868000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2868000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21268000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-21268000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-21268000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-12421000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-10-01","end":"2018-12-31","val":-12421000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3739000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3739000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":3739000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3739000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3109000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-3109000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-6848000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-6848000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-04-01","end":"2019-06-30","val":-6848000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-6848000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4989000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4989000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-1881000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1881000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1881000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-1881000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12060000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-12060000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-7070000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-10-01","end":"2019-12-31","val":-7070000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-5800000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-5800000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15416000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-9616000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-9616000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17431000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-2015000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-2015000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-20184000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2753000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5065000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1122000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-11497000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-12578000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-12578000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-12578000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-12578000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-417000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-417000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-264000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-264000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-93000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-93000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-93000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":425000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":155000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":298000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":274000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":274000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":274000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":571000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":571000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":117000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":117000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":394000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":394000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":521000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":521000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":257000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":257000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":482000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":482000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-759000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-412000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-330000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1087000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1138000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":462000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1639000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1639000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":504000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1251000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":747000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2174000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":2174000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":923000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":923000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2528000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2528000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2528000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1690000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1148000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2941000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2066000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1251000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":918000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2864000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1953000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-77000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-113000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2015000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2015000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2015000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2015000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":112000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":112000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":214000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":214000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":102000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":102000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":291000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":291000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":77000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":77000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1063000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1063000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1063000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1063000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":413000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":413000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":841000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":841000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":428000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":428000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1493000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1493000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":652000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":652000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1956000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1956000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1956000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":1956000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":190000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":190000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":385000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":385000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":195000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":195000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":835000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":835000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":450000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":450000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-23000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-70000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-70000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-281000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-281000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-188000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-188000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4710000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4710000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1317000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1356000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1637000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-320000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1956000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":955000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":859000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1577000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1577000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2411000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2411000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2411000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4982000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":4982000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4982000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":4982000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2085000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2016-01-01","end":"2016-12-31","val":2085000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2085000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2085000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":933000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":933000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":933000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":933000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":955000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":955000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-5200000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8400000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3100000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4900000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3500000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-300000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1700000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":7199000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1662000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-01-01","end":"2013-12-31","val":5023000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5023000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1978000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4732000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":9785000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":9785000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":8693000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8693000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":8693000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8475000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-9151000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6641000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-7370000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-7089000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-8465000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1112000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1112000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-11096000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-11096000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2845000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-3201000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1814000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1814000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":262000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-495000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-844000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1682000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-1682000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1682000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9519000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-9519000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14419000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-13642000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16206000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-15936000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-12249000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-12249000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-12014000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":-12014000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4083000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-4083000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3521000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3521000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-268000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-268000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1686000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1686000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1686000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4744000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-4744000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5654000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5654000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4329000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4329000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4199000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-4199000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2130000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5240000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":5338000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":5263000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":789000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":615000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":827000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1340000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":546000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":546000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1671000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1671000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1671000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":321000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":560000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1872000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":5181000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6483000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4915000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":4915000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4915000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":4915000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-872000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-872000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":374000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":748000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1006000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1006000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1617000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1617000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1617000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1617000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-715000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-715000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2113000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-999000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3307000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2364000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1674000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-1674000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1009000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1009000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1026000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1239000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-194000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-194000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2800000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2800000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2153000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2153000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-2153000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1646000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1646000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":207000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":207000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":239000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":239000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1284000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":2181000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1953000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":3749000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":8199000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":831000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1083000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":345000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1479000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1479000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":633000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1364000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":731000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3380000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":3380000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2016000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":2016000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5520000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5520000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":5520000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2085000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2085000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4194000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4194000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2109000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2109000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6335000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6335000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2141000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2141000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8469000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":8469000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8469000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":8469000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2118000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2118000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4190000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4190000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2072000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2072000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6593000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6593000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2403000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2403000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9226000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9226000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":9226000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":9226000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3647000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3647000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6413000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":6413000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2766000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2766000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9131000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9131000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2718000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2718000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11855000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":11855000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":11855000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":11855000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2681000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2681000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5396000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5396000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2715000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2715000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8113000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8113000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2717000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2717000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10806000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":10806000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":10806000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2898000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2898000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5772000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5772000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2874000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2874000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8646000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8646000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2874000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2874000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11497000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11497000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2793000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5415000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2622000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7950000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2535000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10487000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3100000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1800000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5600000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2500000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7600000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3800000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11400000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3800000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","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":"2012-01-01","end":"2012-12-31","val":401000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1078000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1078000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6576000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":6576000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6576000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":6576000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":7992000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2016-01-01","end":"2016-12-31","val":7992000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7992000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":7992000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":8664000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":8664000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":8664000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":8664000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":9396000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":9396000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9446000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-12-31","val":9396000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9446000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8901000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2014-12-31","val":274000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1304000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1304000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1304000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1304000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1304000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1235000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":223000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":385000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":558000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":558000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":558000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":558000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":558000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":558000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1472000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1294000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1294000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1294000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1294000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1294000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1294000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":1294000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1294000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1294000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1294000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1294000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1294000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1294000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1294000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1294000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1294000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1294000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1294000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1294000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1294000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1294000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1294000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1294000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1294000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1294000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1294000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1294000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1294000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":665000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":222000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":886000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":886000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":222000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":443000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":221000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":665000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":665000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":222000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":222000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":886000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":886000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":886000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":222000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":222000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":443000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":443000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":221000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":221000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":222000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":222000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":886000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":886000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":886000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":886000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":443000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":443000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":221000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":221000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":755000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":755000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":312000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":312000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1304000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1304000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1304000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1304000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":735000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":735000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1468000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1468000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":733000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":733000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2896000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2896000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1428000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1428000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4327000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4327000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":4327000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":4327000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1429000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1429000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2389000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2389000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":960000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":960000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3351000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3351000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":962000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":962000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4311000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4311000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":4311000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":572000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":572000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":760000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":760000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":188000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":188000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":942000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":942000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":182000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":182000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1119000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1119000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":137000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":145000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":173000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":28000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":165000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":597000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":432000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":101000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":528000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":183000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":467000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":284000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":849000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":382000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1221000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":508000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":508000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":508000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":418000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":418000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":418000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":418000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":418000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":316000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":316000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":196000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":196000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":196000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":196000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":196000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2013-12-31","val":422391000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":463569000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":564062000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":744771000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":744771000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":744771000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":744771000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":734870000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":747162000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":802048000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":789855000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16360000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":16360000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":24273000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31904000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":31904000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":31904000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":31904000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":31904000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":31904000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36311000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63045000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62866000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56399000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":56632000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":56632000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":56632000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":56632000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":56632000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46755000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44359000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46285000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36425000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":36425000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":36425000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":36425000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":36425000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40425000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33575000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34331000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13287000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":13287000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13287000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":13287000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":13287000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10605000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9479000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9637000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9498000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11477000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":10062000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":3498000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13712000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13712000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3759000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9333000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5574000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15010000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":15010000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5677000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":5677000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20322000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":20322000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":20322000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7221000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":7221000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13618000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":13618000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6397000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6397000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19532000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":19532000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5914000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5914000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26768000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":26768000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":26768000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":26768000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5868000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5868000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14432000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":14432000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8564000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8564000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21396000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":21396000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6964000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6964000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27800000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":27800000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":27800000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":27800000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5794000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5794000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11499000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":11499000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5705000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5705000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17881000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":17881000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6382000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6382000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27432000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":27432000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":27432000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":26558000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8338000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8331000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15671000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15638000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7333000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7307000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21991000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":21879000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6320000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6241000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31159000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":31666000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":31666000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8021000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8021000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14979000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":14979000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6958000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6958000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22069000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":22069000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":7090000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7090000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28925000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":28925000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6202000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13079000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6877000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17119000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":4040000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21520000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":510000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":510000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1028000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1028000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":518000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":518000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1553000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1553000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":524000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":524000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":530000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1061000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":531000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1585000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":524000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2124000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"end":"2019-12-20","val":50000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":11635000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10955000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10273000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9592000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8910000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8602000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8280000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7552000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2846000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3288000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3288000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3288000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1823000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1823000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1823000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2441000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2441000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2441000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1822000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1822000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2483000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2483000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2483000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2441000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2441000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1822000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1823000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1823000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2846000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2846000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2846000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2483000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2483000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2441000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2441000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2441000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":2042000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1362000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":680000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2164000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1051000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":728000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1881000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1688000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1501000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1325000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1159000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1003000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":860000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1533000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":62988000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":104331000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":168052000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":289349000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":289349000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":289349000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":289349000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":289349000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":284162000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":273291000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":265441000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":139152000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":137440000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":137440000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":137440000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":137440000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":136546000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137844000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":140060000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139226000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":139226000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":139226000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":139226000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":139226000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":139226000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":152939000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":148998000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":147050000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151255000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":151255000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":151255000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":151255000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":151255000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":151255000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147328000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148259000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":164222000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":165651000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":165651000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":165651000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":165651000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":165651000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":167520000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165603000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166068000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":167629000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":167629000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":167629000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":167629000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":167629000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":164865000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171071000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170691000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169223000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":508949000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":550292000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":742818000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":910399000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":910399000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":910399000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":910399000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":910399000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":935369000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":988137000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1003917000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121465000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":119753000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":119753000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":119753000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":119753000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112005000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107567000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116647000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122369000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":122369000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":122369000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":122369000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":122369000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":122369000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138473000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144459000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135486000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127922000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":127922000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":127922000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":127922000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":127922000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":127922000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103275000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94181000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94105000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78216000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":78216000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":78216000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":78216000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":78216000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84475000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75589000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75422000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48796000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":48796000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":48796000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":48796000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":48796000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41151000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39715000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38711000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35553000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2019-12-31","val":1750000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-09-30","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-03-31","val":30000000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q1I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":9892000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9892000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":9892000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9892000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10000000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10000000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10000000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":27990000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":27990000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":119177000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103057000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":103057000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":103057000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":103057000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":103057000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102932000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102813000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102697000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102583000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":100871000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":100871000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":100871000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":100871000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100883000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101163000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78197000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52178000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":52178000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":52178000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":52178000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":52178000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":52178000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8736000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8900000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9066000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9233000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":9233000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":9233000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9233000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":9233000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9233000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9395000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9559000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9726000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9892000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":9892000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9892000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":9892000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9892000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10000000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10000000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10000000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":6500000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6500000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6500000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6500000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10000000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"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":"2014-10-31","val":1250000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1250000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-09-30","val":81500000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":54800000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-03-31","val":10000000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":10000000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001611110-20-000018","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":96626000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96626000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96625000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96625000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96625000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"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":"2014-10-31","val":5500000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5500000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5500000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5500000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5500000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5500000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96625000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96625000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"}]}},"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":"2014-10-31","val":2875000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2875000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2875000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2875000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2875000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2875000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5500000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5500000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"}]}},"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":"2014-10-31","val":312000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":312000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":312000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":312000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":312000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":312000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2875000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2875000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"}]}},"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":"2014-10-31","val":16313000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":937000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":626000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":313000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":6500000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6500000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6500000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6500000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":25325000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":24129000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":9271000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36446000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":36446000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13228000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26453000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":13225000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43466000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":43466000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":17013000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":17013000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61252000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":61252000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":61252000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16194000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":17520000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36410000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":38443000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":20216000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":20923000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52280000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":56578000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":15870000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":18135000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75675000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":75675000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":75675000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16263000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":16263000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34958000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":34958000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":18695000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":18695000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50220000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":50220000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15262000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15262000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65496000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":65496000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":65496000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13895000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":13895000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27096000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":27096000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13201000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":13201000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41934000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":14838000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58104000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12085000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24050000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11965000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":20490000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":957000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":795000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2012-12-31","val":0.482,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"}]}},"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":"2017-01-01","end":"2017-09-30","val":14542000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4404000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":4404000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8613000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17817000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-25459000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-25459000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-33731000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-33731000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-33731000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2865000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2865000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5709000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5709000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-7566000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-7566000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-8899000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-8899000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1374000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1412000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-2249000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3059000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":127412000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-66709000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-01-01","end":"2013-12-31","val":47449000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":47449000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93204000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110680000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":163362000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":257223000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":278758000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":278758000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":278758000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17784000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-11112000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59785000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-24449000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":67892000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-34267000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-39282000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-39282000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-38208000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-38208000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9091000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-9091000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16777000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-16777000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-12630000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-12630000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-14473000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-14194000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-14194000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-14194000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18268000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":18482000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24176000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":24423000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14295000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4404000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4404000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8613000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17817000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"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":"2017-01-01","end":"2017-09-30","val":-35224000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-35203000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":-35203000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1504000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1591000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1591000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1594000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1594000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1594000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":101000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":182000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":182000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":93000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":93000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-452000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-460000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-460000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-10140000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-122000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-01-01","end":"2013-12-31","val":-918000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-918000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-84000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-207000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-400000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":-400000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-521000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-521000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-521000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-107000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-107000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-107000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-125000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":55000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":55000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-299000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-299000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1373000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1373000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1057000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1057000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-975000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1681000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-9618000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-9618000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-17072000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-18826000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-18826000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-18826000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3729000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-3960000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-32357000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-32604000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-34977000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-35203000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-35203000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1504000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"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":"2017-01-01","end":"2017-09-30","val":6600000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":12563000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":12563000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2533000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7856000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":12238000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":12238000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":16217000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":16217000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":16217000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1957000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1957000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1369000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1369000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1290000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1290000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2145000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2145000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2612000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1041000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-1801000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3177000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-117314000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":70113000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-01-01","end":"2013-12-31","val":-42428000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-42428000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-96546000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-112590000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-66863000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":-160724000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-196426000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-196426000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-196426000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33049000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-4153000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-80508000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3744000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-91399000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10760000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":24063000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":24063000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":24063000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":24063000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3841000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3841000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2358000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3064000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":7891000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7891000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":14420000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":15895000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":15895000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":15895000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1697000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1714000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2064000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3573000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6254000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":12399000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":12563000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2533000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7856000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"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":"2014-01-01","end":"2014-09-28","val":51710000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":378000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":378000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":378000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":378000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":378000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":378000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-09-29","end":"2014-09-30","val":1846000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":1695000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1695000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1695000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1317000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":1317000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1274000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1274000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":1274000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1274000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2313000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2313000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1039000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1039000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":1039000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1039000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2585000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2585000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":272000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":272000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":272000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":272000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3111000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3111000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3111000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3111000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":526000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":526000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":152000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":152000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":372000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":372000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":997000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2016-07-01","end":"2016-09-30","val":220000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":220000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":220000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":220000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":220000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":997000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":997000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":997000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":997000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":625000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":625000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":625000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":967000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":967000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":574000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":574000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":574000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":574000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1429000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1429000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":461000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":461000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":461000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":461000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":927000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":927000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":927000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":927000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-502000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":-502000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1228000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1228000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1228000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1356000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1356000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-128000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-128000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-128000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1841000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1841000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-485000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-485000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-485000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2432000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-2432000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-591000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-72000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-72000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":-72000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-72000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-255000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-255000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-183000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-183000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-04-01","end":"2019-06-30","val":-183000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-183000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-770000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-770000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-516000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-516000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-07-01","end":"2019-09-30","val":-516000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-516000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3379000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-3379000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2608000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-10-01","end":"2019-12-31","val":-2608000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1130000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1944000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-814000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2066000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-122000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2664000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11918000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":279000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":-1130000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-814000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-122000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":-598000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":20632000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":20632000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":768000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1363000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2136000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3811000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2016-01-01","end":"2016-12-31","val":7387000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7387000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":7387000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":7387000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3165000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7359000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":9996000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10607000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":10607000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":10607000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":10607000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5127000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-5127000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5122000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5122000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6564000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6564000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1442000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10164000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-10164000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-10164000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-188000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-188000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-983000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-983000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-795000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-795000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4387000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4387000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-3405000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-3405000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12495000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-12495000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5835000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14095000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-8260000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15790000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1695000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18224000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2500000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2500000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2500000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":2500000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":15321000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15321000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":15321000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":440000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":440000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":674000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"}]}},"NoninterestExpenseInvestmentAdvisoryFees":{"label":"Noninterest Expense Investment Advisory Fees","description":"This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1653000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":921000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":306000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1225000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1225000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":320000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":833000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":513000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1129000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":1129000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":296000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":296000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1670000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1670000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":793000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1427000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":634000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1969000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":542000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-26745000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1245000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-8666000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-924000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14790000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-6445000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2533000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-8170000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-2702000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15479000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2074000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":11402000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":11402000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11402000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11402000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9841000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9301000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8735000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8145000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8145000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8145000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8145000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":8145000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7529000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7763000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7233000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7022000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}],"segment":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":27957000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8568000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":7892000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26216000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":7892000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":10635000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34784000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":34784000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7689000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":9826000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":9826000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9826000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22687000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12861000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":12861000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12861000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31197000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":31197000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8510000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":8510000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":8510000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8510000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36761000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":36761000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":36761000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5564000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":5564000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":12633000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":11840000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":11840000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":11840000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23257000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":21830000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10624000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":9990000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":9990000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":9990000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27679000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":25710000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4422000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3880000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":3880000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3880000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35555000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":35555000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":35555000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":35555000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9845000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":9845000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":13776000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":13776000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":13776000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":13776000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":13776000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31284000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":31284000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":17508000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":17508000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":17508000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":17508000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":17508000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46837000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":46837000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15553000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15553000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":15553000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15553000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":15553000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56021000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":56021000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":56021000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":56021000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9184000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":9184000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":9184000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7581000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7581000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":7581000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7581000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":7581000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16090000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":16090000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8509000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8509000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":8509000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8509000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-04-01","end":"2017-06-30","val":8509000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25968000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":25968000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9878000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9878000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":9878000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9878000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9878000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39603000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":39603000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":39603000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":39603000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":13635000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":13635000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-10-01","end":"2017-12-31","val":13635000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":12840000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":12840000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":12840000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":12840000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24489000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":24489000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11649000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11649000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-04-01","end":"2018-06-30","val":11649000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11649000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36974000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":36974000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12485000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12485000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-07-01","end":"2018-09-30","val":12485000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12485000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51032000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":51032000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":51032000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14058000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-10-01","end":"2018-12-31","val":14058000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":11275000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":11275000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":11275000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":11275000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22339000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":22339000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11064000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11064000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-04-01","end":"2019-06-30","val":11064000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11064000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34832000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":34832000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":12493000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":12493000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-07-01","end":"2019-09-30","val":12493000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":12493000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46111000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":46111000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":11279000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-10-01","end":"2019-12-31","val":11279000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":11139000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":11139000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21162000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":10023000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":10023000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28801000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":7639000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":7639000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37957000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9156000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":625000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":625000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1258000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1258000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":633000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":633000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1895000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1895000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":637000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":637000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2554000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2554000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":640000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1280000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":641000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1914000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":634000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2563000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":10200000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":10200000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-01","val":10200000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-01","val":10200000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9754000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9267000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8772000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8267000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8267000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8267000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8267000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":8267000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7751000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7599000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7420000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6019000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":680000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":680000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1361000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1361000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2042000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2042000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2725000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2725000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":682000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":989000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1313000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2847000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":8200000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":8200000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-01","val":8200000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-01","val":8200000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7830000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7418000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6996000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6564000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6564000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6564000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6564000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6564000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6122000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5670000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5206000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4731000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2014-09-30","val":5699000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5079000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4456000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3833000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20477000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19873000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19361000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18949000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18284000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17614000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16948000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16280000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15606000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14932000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":14932000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13095000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13579000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12903000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12267000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":2454000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2454000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2254000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2683000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2704000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2704000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":463000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":463000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":463000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2710000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2838000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2833000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2833000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2833000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2430000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2430000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2430000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2430000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2431000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2431000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2431000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2431000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2431000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2431000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":457000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":457000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":457000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":457000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2704000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2710000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2710000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2710000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2710000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2833000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2833000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2833000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2833000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2431000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2431000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2430000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2430000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2430000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2470000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":452000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":452000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":452000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":452000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2683000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2704000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2704000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2704000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2704000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2710000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2710000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2710000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2710000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2833000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2833000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2364000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2833000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2833000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2833000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":784000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":784000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":784000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":784000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2254000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2683000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2683000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2683000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2683000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2704000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2704000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2704000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2704000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2710000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2710000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2247000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2710000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2710000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2710000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":469000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":469000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":469000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9522000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6684000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6684000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6684000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6684000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4254000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4254000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4254000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4254000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1823000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1823000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1823000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1823000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1823000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1823000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":621000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1831000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1208000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":604000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1747000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1335000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":670000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2017000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1349000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":675000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1800000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1352000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":676000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1900000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1300000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1300000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1900000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1900000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":600000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1900000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1900000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":600000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":600000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1800000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1800000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1800000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1800000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1800000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.082,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.082,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.082,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.082,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.082,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.082,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.082,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.082,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.082,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.082,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.082,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.082,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":5308000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":5308000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":7770000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9230000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9230000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9230000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9230000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9230000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9084000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9680000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13966000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14727000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":13015000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":13015000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":13015000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13015000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16147000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17166000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18185000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18311000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":18311000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":18311000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":18311000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":18311000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":18311000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17393000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16851000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15605000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17262000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":17262000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":17262000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":17262000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":17262000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":17262000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15955000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14635000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15421000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14298000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":14298000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14298000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14298000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14298000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13917000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15159000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14444000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10283000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10283000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10283000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10283000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":10283000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10217000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11258000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12021000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11592000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2013-12-31","val":8000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":666000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":300000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":200000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":268000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":268000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":268000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":268000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":194000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":194000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":194000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":194000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":485000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":485000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2166000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-2166000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2651000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2651000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5081000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5081000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2915000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2915000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10305000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-10305000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-10305000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":-10305000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-09-30","val":237000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":166000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2137000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-5053000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-10277000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-10277000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-10277000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-27000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-27000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-27000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-169000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-169000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-169000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-55000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-56000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-56000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-56000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-56000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-56000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-56000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-146000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-178000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-178000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-209000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-330000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-330000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-330000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-20250000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4412000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5151000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-552000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-175000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-483000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-483000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-931000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1318000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-387000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1586000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1586000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-268000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":-268000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1773000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1773000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1773000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-383000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-262000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-452000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-249000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-69000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1317000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1087000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-865000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-838000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1641000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1641000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1641000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-808000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-751000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-751000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1614000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1614000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-863000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-863000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1559000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1559000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":55000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":55000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1070000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1070000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-983000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-983000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1560000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1560000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1581000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1591000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1299000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1399000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-282000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-192000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":835000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1363000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1363000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":1363000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9755000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-9755000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13766000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-13766000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4011000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-4011000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11055000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-11055000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2711000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2711000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-20250000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-20250000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3571000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3571000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2409000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2409000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5980000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5980000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-641000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-641000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1768000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1768000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4412000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5425000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-5548000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5592000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-167000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":565000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2015-12-31","val":2293000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":2293000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2293000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2293000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2099000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3041000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3349000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3078000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3078000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3078000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3078000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3078000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":3078000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2464000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2020000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1074000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1353000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1353000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1353000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1353000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":1353000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2786000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2635000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":548000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1113000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1113000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1113000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1113000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1113000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":891000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2706000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1795000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2022000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2022000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2022000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2022000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2022000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1785000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4244000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5785000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5539000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2015-12-31","val":1059000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1059000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1059000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1182000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":994000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1291000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1641000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2058000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2058000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2058000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2058000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2058000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":2058000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2261000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2259000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1212000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1450000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2115000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2115000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1450000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":2115000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2115000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1733000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1278000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1306000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1265000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1265000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1265000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1265000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1265000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":925000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1185000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":559000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":677000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":677000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":677000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":677000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":677000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":449000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":302000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":479000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2016-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1197000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-72000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2013-12-31","val":-18554000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":-18554000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":201473000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":167382000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":167382000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-28","val":121246000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-28","val":121246000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-28","val":121246000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-09-28","val":121246000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2014-09-29","end":"2014-12-31","val":33726000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-09-29","end":"2014-12-31","val":33726000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-09-30","end":"2014-12-31","val":33726000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":33168000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":87623000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":107425000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-3584000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":83209000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":164892000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":164892000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-28","val":143309000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-28","val":143309000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-28","val":143309000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-09-28","val":143309000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2014-09-29","end":"2014-12-31","val":2170000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-09-29","end":"2014-12-31","val":2170000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-09-30","end":"2014-12-31","val":2170000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9044000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21582000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":29507000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":32744000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":32744000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":32744000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":32744000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6214000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12223000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":17995000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":22662000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":22662000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":22662000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":22662000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4667000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11064000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":16752000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":23230000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":23230000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":23230000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":23230000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4771000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4771000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10331000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10331000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5560000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15361000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15361000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5030000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20490000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":20490000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":955000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":955000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":955000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":955000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":955000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":955000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":957000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":401000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":551000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":114000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-392000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-392000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-290000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-382000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1920000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-472000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"PaymentsForPurchaseOfSecuritiesOperatingActivities":{"label":"Payments for Purchase of Securities, Operating Activities","description":"Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1861000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":706000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-101000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1198000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1198000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1198000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1198000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1198000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1198000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":401000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":401000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2974000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2974000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3589000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3589000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3589000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3589000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3589000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":3589000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14171000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":18384000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-01-01","end":"2013-12-31","val":41734000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41734000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25588000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27438000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":117193000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":117193000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":119363000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":119363000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":119363000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9044000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":9044000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21582000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":21582000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":29507000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":29507000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":32744000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":32744000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":32744000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":32744000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6214000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6214000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12499000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":12499000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":18670000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18670000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":23656000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23656000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":23656000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":23656000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6240000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6240000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14121000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":14121000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21290000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":21290000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":29968000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":29968000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":29968000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":29968000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7209000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7209000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14697000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14697000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":20518000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":20518000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":26443000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":26443000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":799000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":799000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2531000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2531000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":3317000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3317000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":3319000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":401000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":551000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-06-30","val":230000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2586000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":2586000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2546000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2546000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2546000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":842000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":842000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2916000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2916000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2916000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2916000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2585000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2585000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2745000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2745000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2783000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2783000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2868000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2868000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2868000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":2868000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1423000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1423000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1366000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1366000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2749000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2749000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1314000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1314000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2715000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2715000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":4115000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4115000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5521000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5521000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":5521000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3045000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3045000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4419000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4419000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5766000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":5766000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5766000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1345000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1345000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2814000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2814000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4287000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4287000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5750000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":5750000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":238000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":238000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":238000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":238000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":316000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":238000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":238000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"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":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":3204000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":3204000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3715000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3715000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3715000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":685000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":685000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":713000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":713000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":713000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":713000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":61000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":308000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":308000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":656000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":693000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-09-30","val":656000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":693000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":693000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":316000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":315000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":315000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":511000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":511000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":967000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":967000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":123000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":339000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":8846000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":16815000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3728000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1538000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":8846000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":16815000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":16815000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":16815000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3728000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32323000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":32323000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34980000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":34980000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":34980000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":34980000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":34980000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":34980000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":122000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-01-01","end":"2013-12-31","val":918000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":918000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":207000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":521000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":521000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":521000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":107000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":107000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":107000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":129000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":129000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":795000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":795000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":795000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":795000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1867000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1867000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1884000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1884000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1924000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1924000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1935000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1935000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1935000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1935000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":34000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":39000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":53000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":53000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":28000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":28000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":126000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":126000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":16000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":847000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":26443000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1750000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2625000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":4375000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3319000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":875000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":875000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1575000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":795000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Retirement and Postemployment Benefits","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits.","units":{"USD":[{"end":"2016-12-31","val":500000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":500000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":500000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":500000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":500000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":600000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":500000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":500000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":500000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":500000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":500000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":800000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":900000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":500000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":500000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":500000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":500000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":400000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":400000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":400000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":400000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":700000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"PerformanceFees":{"label":"Performance Fees (Deprecated 2018-01-31)","description":"Amount of revenue earned by the entity based on the investment results achieved. Excludes fees based upon a percentage of the assets under management not performance-related.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":765000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1081000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":830000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2412000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2412000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":755000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2372000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1617000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3337000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":3337000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":965000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":965000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2050000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2050000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2050000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1212000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6336000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2868000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3968000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1656000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-2368000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":920000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-10627000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1948000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-14595000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15685000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-15685000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-15685000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-591000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-591000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":260000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":260000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":851000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":851000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1706000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1706000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1446000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1446000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2421000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2421000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2443000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2219000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2363000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1644000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-1817000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":575000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":546000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1846000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-202000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1744000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"PrincipalInvestmentGainsLosses":{"label":"Principal Investment Gain (Loss)","description":"Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-528000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-183000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-467000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-284000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-849000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-382000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1221000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1221000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":63000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-373000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-373000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-436000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-436000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-922000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-922000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-550000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-550000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1154000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1154000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1943000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1803000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":140000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1384000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":419000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1087000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"ProceedsFromDepositsFromCustomers":{"label":"Proceeds from Deposits from Customers","description":"Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":100440000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":100440000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":100440000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":100440000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":100440000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17500000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":123900000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":123900000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":123900000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":123900000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":123900000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":24212000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":52588000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":24212000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":52588000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":52588000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":52588000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69108000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":69108000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69108000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":69108000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69108000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":69108000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":69108000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":69108000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":69108000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":69108000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":928000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":12002000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":12002000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":17022000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":17022000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":17022000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":17022000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":290000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":382000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1920000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":792000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":822000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1111000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ProceedsFromSaleOfSecuritiesOperatingActivities":{"label":"Proceeds from Sale of Securities, Operating Activities","description":"Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1920000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1111000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":23479000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17343000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":13499000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19192000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":13499000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":232000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36535000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":36535000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5461000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":9653000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":9653000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9653000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30498000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":20845000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":20845000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":20845000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":51710000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-28","val":51710000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-09-28","val":51710000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2014-01-01","end":"2014-09-30","val":53556000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":53556000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":23058000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":23058000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":23058000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":23058000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":69400000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":69400000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":69400000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-09-29","end":"2014-12-31","val":17690000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-09-29","end":"2014-12-31","val":17690000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-09-30","end":"2014-12-31","val":17690000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":15844000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":15844000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":21942000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10367000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":10367000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":10367000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42823000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":18120000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":20881000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":7753000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":7753000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7753000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":55202000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":17027000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":12379000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1093000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":-1093000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1093000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20632000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":20632000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":20632000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":20632000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3605000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":3605000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1036000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1036000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":1036000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1036000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":1036000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2038000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2038000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1002000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1002000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":1002000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1002000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":1002000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3252000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3252000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1214000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1214000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1214000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1214000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":1214000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9952000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9952000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":9952000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":9952000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6700000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":6700000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":6700000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4650000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4650000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":4650000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4650000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":4650000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10145000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":10145000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5495000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5495000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":5495000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5495000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-04-01","end":"2017-06-30","val":5495000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14695000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":14695000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4550000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4550000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":4550000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4550000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4550000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17309000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":17309000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":17309000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":17309000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2614000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":2614000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-10-01","end":"2017-12-31","val":2614000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-9641000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-9641000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-9641000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12100000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-12100000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2459000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2459000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2459000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9682000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-9682000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2418000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2418000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2418000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21526000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-21526000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-21526000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-11844000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3762000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3762000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":3762000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3762000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3016000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-3016000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-6778000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-6778000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-04-01","end":"2019-06-30","val":-6778000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-6778000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4708000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4708000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-1693000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1693000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1693000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-1693000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16770000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-16770000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-12061000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-10-01","end":"2019-12-31","val":-12061000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-5839000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-5839000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14099000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-8260000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-8260000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15794000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1695000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1695000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18228000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2434000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2013-12-31","val":1247000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1358000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2015-12-31","val":1708000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1708000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1708000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1708000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5654000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5424000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5221000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4998000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4998000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4998000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4998000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4998000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":4998000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4781000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4566000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4348000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4160000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":4160000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4160000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4160000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":4160000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4160000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3941000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3726000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3318000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3140000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3140000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3140000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3140000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3140000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2963000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2817000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2650000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2564000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2564000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2564000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2564000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2564000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2386000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2213000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2041000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1863000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"PropertyPlantAndEquipmentOwnedAccumulatedDepreciation":{"label":"Property, Plant, and Equipment, Owned, Accumulated Depreciation","description":"The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.","units":{"USD":[{"end":"2013-12-31","val":1351000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":1351000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1391000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1232000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1232000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1232000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1232000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1232000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1343000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1445000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1554000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1667000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1667000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1667000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1667000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1667000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1226000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1473000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1716000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1816000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1816000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1816000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1816000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1816000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":1816000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2053000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2284000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2507000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2370000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2370000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2370000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2370000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":2370000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2370000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2589000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2804000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3265000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":3265000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3446000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3446000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3446000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3446000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3624000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3798000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3974000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3847000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3847000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3847000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3847000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4025000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4206000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4386000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"RatioOfIndebtednessToNetCapital1":{"label":"Ratio of Indebtedness to Net Capital","description":"Indebtedness divided by net capital.","units":{"pure":[{"end":"2015-03-31","val":3.5,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3.5,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3.5,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3.5,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3.5,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3.5,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3.5,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3.5,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3.5,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12464000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12595000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24668000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30805000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":30805000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":30805000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":30805000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":30805000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":30805000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36041000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53506000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53936000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53741000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":53741000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":53741000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":53741000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":53741000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":53741000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46787000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42395000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32226000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23186000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":23186000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":23186000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":23186000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":23186000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26337000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19577000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20503000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-748000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-748000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-748000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-748000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-748000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"RedeemableNoncontrollingInterestEquityFairValue":{"label":"Redeemable Noncontrolling Interest, Equity, Fair Value","description":"The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2016-03-31","val":12200000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-06-30","val":1037000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":35625000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":35625000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":51937000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":51937000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":51937000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":313000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":313000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":625000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":625000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":937000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":937000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1250000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1250000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1250000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1250000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":312000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":312000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":312000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":312000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":23812000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":23812000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":50513000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":50513000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":50513000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":50513000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44800000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":44800000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44800000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":44800000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44800000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":44800000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":44800000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":44800000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":44800000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":44800000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1750000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2625000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"RestrictedCashEquivalents":{"label":"Restricted Cash Equivalents","description":"Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-12-31","val":4897000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4897000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4897000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":4897000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2016-12-31","val":4897000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7554000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2657000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":2657000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q3I"}]}},"RestrictedStockAwardForfeituresDividends":{"label":"Restricted Stock Award, Forfeitures, Dividends","description":"The value of dividends forfeited related to restricted stock awards forfeited.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-03-31","val":416000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-517000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2018-03-31","val":1200000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":378000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":272000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":272000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":272000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":272000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":272000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":631000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1219000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-730000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-730000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-730000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-730000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-730000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1950000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3293000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4473000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5254000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-5254000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-5254000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-5254000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-5254000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":-5254000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2016-12-31","val":3310000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-6164000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-6952000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-7847000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-9545000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-9545000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-9545000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-9545000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":-9545000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-9545000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-14080000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-15637000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-17591000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-19618000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-19618000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-19618000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-19618000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-19618000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-19734000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-19812000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-20290000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-22960000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-22960000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-22960000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-22960000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-22960000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-24235000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-24674000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-24796000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-25394000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":14414000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":14414000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":14396000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29417000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":29417000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15003000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15003000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15151000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44522000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":44522000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15105000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15105000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14397000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57588000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":57588000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":57588000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12565000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13354000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":13769000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":13354000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26231000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":26231000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":12877000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":12882000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-04-01","end":"2019-06-30","val":12877000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38459000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":38459000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":12228000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":11536000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-07-01","end":"2019-09-30","val":12228000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49176000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":49176000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10654000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10029000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18166000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":8137000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26076000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":7910000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34002000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6333000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7676000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8094000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6896000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6325000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5297000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":28242000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15312000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":11429000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28557000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":11429000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":9300000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43869000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":43869000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7828000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":15996000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":15996000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":15996000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33221000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":17225000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":17225000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":17225000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53986000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":53986000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":20765000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":20765000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":20765000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":20765000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":72173000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":72173000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":72173000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":18187000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":18187000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":19030000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":25480000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":25480000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":25480000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42883000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":46016000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":23853000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":20536000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":20536000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":20536000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58696000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":51447000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":15813000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5431000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":5431000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5431000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":67426000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":67426000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":67426000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":66593000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15979000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":15979000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":17571000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":17571000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":17571000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":17571000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":17473000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38897000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":38897000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":21326000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":21326000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":21326000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":21326000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":20985000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":57777000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":57777000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":18880000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":18880000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":18880000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":18880000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":19052000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76028000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":76028000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":75941000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":75941000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":18251000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":18251000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":18431000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13996000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":13996000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":13996000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13995000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":13996000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30440000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":30430000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16444000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":16444000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":16434000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16434000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-04-01","end":"2017-06-30","val":16434000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47092000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":46992000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":16652000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":16652000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":16562000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":16562000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":16562000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65561000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":65033000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":65033000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":65033000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18469000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":18041000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14396000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":14396000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":14396000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29547000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":29547000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15151000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15151000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-04-01","end":"2018-06-30","val":15151000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43944000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":43944000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14397000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14397000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-07-01","end":"2018-09-30","val":14397000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56509000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":56509000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":56509000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12565000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13769000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":13769000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":13769000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26651000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":26651000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":12882000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":12882000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":12882000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38188000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":38188000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":11536000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":11536000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":11536000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48841000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":48841000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10654000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":7872000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":7872000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16449000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":8577000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":8577000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24775000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":8326000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":8326000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33252000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8477000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2013-12-31","val":1218000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1218000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2015-12-31","val":3034000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":3034000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3034000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3034000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2701000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1975000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1975000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1975000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1975000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1975000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1975000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1975000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":1975000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1975000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1975000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1975000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1975000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1975000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1975000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1975000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":1975000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1975000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1975000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1975000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1975000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1975000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1975000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1975000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1975000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1975000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1975000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1975000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1975000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1975000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1975000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1975000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1975000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1975000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1975000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1975000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1975000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1975000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2200000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2200000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2300000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2300000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":76000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":76000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":894000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":894000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":894000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":778000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":778000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1619000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1619000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2376000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2376000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3052000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3052000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3052000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3052000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":836000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":836000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1784000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1784000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":900000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":900000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2735000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2735000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":900000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3811000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3811000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3811000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3811000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-37000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":860000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":900000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":860000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2027000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2027000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1200000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1200000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2770000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2770000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2770000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":2770000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1046000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1046000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2644000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2644000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1600000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1600000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4098000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4098000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1500000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1500000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":5404000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":5404000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1786000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1786000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3222000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3222000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5227000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5227000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7222000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":7222000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1457000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1738000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2946000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1100000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4150000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2014-12-31","val":4500000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4500000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4500000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4500000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4500000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4500000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4500000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4500000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4500000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4500000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4500000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4500000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4500000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":4500000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4500000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4500000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4500000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":4500000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-05-29","val":4500000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-05-29","val":4500000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-05-29","val":4500000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-06-30","val":9000000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1900000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2014-12-31","val":3300000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3300000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3400000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3400000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3400000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3400000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2800000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2800000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2800000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2800000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2300000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2400000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2400000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2500000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2500000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1900000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":900000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":900000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1000000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2700000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3300000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3400000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3300000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1200000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-2658000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2052000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-2052000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-2052000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-2052000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-2052000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1366000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":514000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":160000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-39000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-39000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-39000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-39000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-39000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1621000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2016000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2198000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1853000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-1853000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-1853000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-1853000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-1853000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":-1853000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2130000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4922000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-6310000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-7971000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-7971000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-7971000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-7971000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":-7971000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-7971000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-10220000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-10426000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-11274000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-12032000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-12032000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-12032000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-12032000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-12032000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-10677000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-9319000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-7988000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-9119000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-9119000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-9119000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-9119000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-9119000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-9035000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-9195000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-8132000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-7742000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":265315000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":406936000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":406936000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":445961000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2013-12-31","val":445961000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":445961000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2013-12-31","val":445961000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-09-28","val":475608000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"end":"2014-09-28","val":475608000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-09-28","val":475608000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-09-29","val":475608000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-09-30","val":574766000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":621050000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":621050000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":621050000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":621050000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":621050000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":621050000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":621050000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2014-12-31","val":621050000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2014-12-31","val":-17687000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":651207000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":714846000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":738476000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-17687000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-17687000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-17687000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-17687000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-17687000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":-17687000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-12-31","val":-17687000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-37005000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-42872000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-48081000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-47662000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-47662000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-47662000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-47662000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-47662000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":-47662000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2016-12-31","val":-47662000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2016-12-31","val":-47662000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-50507000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-58045000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-65500000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-77074000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-77074000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-77074000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-77074000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":-77074000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-77074000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":-77074000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":-77074000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":-77074000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":-77074000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":-77074000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-90840000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":-90840000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":-90840000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-96473000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":-96473000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":-96473000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-102343000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":-102343000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-110621000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-110621000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-110621000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-110621000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-110621000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":-110621000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":-110621000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-110621000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":-110621000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-109382000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-109382000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":-109382000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":-109382000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-109591000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-109591000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":-109591000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-109591000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-111149000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-111149000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-118085000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-118085000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-118085000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-118085000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-118085000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-123714000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":-123714000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-131356000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-131356000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-131980000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-133670000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2014-09-29","end":"2014-09-30","val":100440000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"},{"start":"2014-09-29","end":"2014-12-31","val":100440000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-09-29","end":"2014-12-31","val":100440000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-09-30","end":"2014-12-31","val":100440000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-683000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-713000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-713000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-61000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-61000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-308000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-308000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-247000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-656000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-693000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-315000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-315000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-713000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":656000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":348000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-693000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-693000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-315000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-315000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":511000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-511000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":196000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-196000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-967000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-967000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-98000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-123000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-23000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-339000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1198000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1198000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1198000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1196000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":401000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2974000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3589000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3589000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3589000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":715000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":3589000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":115000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":115000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":230000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":230000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":115000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":115000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":342000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":342000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":113000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":113000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":454000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":454000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":110000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":110000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":329000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":110000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":439000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect for remeasurement of deferred tax asset from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":152000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":152000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":145000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":147000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":147000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1768000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1768000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1768000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount":{"label":"Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount","description":"Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.","units":{"USD":[{"end":"2013-12-31","val":41178000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":141135000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":141135000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":141135000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":141135000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":141135000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":136806000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":137366000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":134047000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10306000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":10306000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":10306000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-10103000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-751000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-07-01","end":"2013-09-30","val":2535000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3361000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3361000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7813000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7171000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":642000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9437000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":-9540000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1069000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2369000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-20557000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-20557000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4022000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2395000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-6417000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13616000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":16011000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2018-12-31","val":0,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":23394000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49793000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":49793000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":49793000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":49793000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":49793000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":49793000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116480000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116503000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116698000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116892000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":116892000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":116892000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":116892000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":116892000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":116892000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117049000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117239000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117428000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117618000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":117618000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":117618000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":117618000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":117618000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117809000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117999000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118190000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118382000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":118382000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":118382000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":118382000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":118382000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118573000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118766000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118958000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119151000,"accn":"0001437749-21-007881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2016-12-31","val":51700000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":51700000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":51700000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":51700000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-06-30","val":77100000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68000000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63300000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":63300000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":63300000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":63300000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":63300000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":63300000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54000000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50700000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31200000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22200000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":22200000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":22200000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":22200000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":22600000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25100000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18300000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20300000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1200000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2016-12-31","val":22800000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":22800000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":22800000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":22800000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-06-30","val":16300000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13100000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13000000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":13000000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13000000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13000000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"end":"2017-12-31","val":13000000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":13000000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12900000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12900000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":100000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":100000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":100000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":100000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"VariableInterestEntityEntityMaximumLossExposureAmount":{"label":"Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount","description":"The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).","units":{"USD":[{"end":"2015-12-31","val":6800000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6100000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6600000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7200000,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7000000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7400000,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7700000,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7200000,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":7200000,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6300000,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000000,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000000,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5900000,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5800000,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5400000,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5200000,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4400000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4100000,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3200000,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2014-10-01","end":"2014-12-31","val":1,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":1,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-10-01","end":"2014-12-31","val":1,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-10-01","end":"2014-12-31","val":1,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-10-01","end":"2014-12-31","val":1,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-10-01","end":"2014-12-31","val":1,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":1,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2014Q4"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001611110-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001611110-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001611110-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001611110-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"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":"2014-01-01","end":"2014-09-30","val":7151304,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7151304,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6000000,"accn":"0001144204-15-019621","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":6000000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001144204-15-030823","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001144204-15-048688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6000071,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6000071,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6000211,"accn":"0001144204-15-065493","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6000211,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-07-01","end":"2015-09-30","val":6000211,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6000211,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6002422,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":6002422,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6009400,"accn":"0001144204-16-088789","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-10-01","end":"2015-12-31","val":6009400,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5851129,"accn":"0001144204-16-100990","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5851129,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":5851129,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5851129,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-03-31","val":5851129,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5814428,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5814428,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":5777726,"accn":"0001144204-16-118151","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5777726,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":5777726,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":5777726,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-04-01","end":"2016-06-30","val":5777726,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5802334,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5802334,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5778409,"accn":"0001144204-16-134372","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5778409,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":5778409,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5778409,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-07-01","end":"2016-09-30","val":5778409,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5804042,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5809130,"accn":"0001611110-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":5809130,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-10-01","end":"2016-12-31","val":5809130,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5808626,"accn":"0001611110-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5808626,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":5808626,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5808626,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5697483,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":5697483,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5588978,"accn":"0001611110-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5588978,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":5588978,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5588978,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5578003,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5578003,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5553026,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-07-01","end":"2017-09-30","val":5342939,"accn":"0001611110-17-000037","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5342939,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":5342939,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5342939,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":5478910,"accn":"0001611110-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":5478910,"accn":"0001611110-18-000030","fy":null,"fp":"FY","form":"8-K","filed":"2018-11-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5483303,"accn":"0001611110-18-000015","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5483303000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5513719,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5513719,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5543802,"accn":"0001611110-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5543802,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5543802000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5539804,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5579628,"accn":"0001611110-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-09-30","val":5539804,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5591123,"accn":"0001611110-18-000035","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5591123,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5591123000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":5697802000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5754665000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5801531,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5847883,"accn":"0001611110-19-000042","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5847883000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5834489,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5899328,"accn":"0001611110-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5899328000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":6007954000,"accn":"0001611110-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4"}]}},"WorkersCompensationLiabilityCurrentAndNoncurrent":{"label":"Workers' Compensation Liability","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature.","units":{"USD":[{"end":"2013-12-31","val":5650000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":7611000,"accn":"0001144204-14-073732","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2014Q3I"}]}}}}}