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"2011-09-30", "val": -1455000, "accn": "0001144204-12-063003", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-15" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -967000, "accn": "0001144204-12-063003", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-15", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1827000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -853, "accn": "0001144204-12-047921", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-24" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -572, "accn": "0001144204-12-047921", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-24", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1632000, "accn": "0001144204-12-063003", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-15" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -779000, "accn": "0001144204-12-063003", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-15", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2208000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -187000, "accn": "0001144204-13-027603", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" } ] } }, "BusinessExitCosts": { "label": "Business Exit Costs (Deprecated 2013-01-31)", "description": "The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3900000, "accn": "0001144204-13-027603", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3900000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3900000, "accn": "0001144204-12-063003", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3900000, "accn": "0001144204-12-047921", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-24" } ] } }, "BusinessExitCosts1": { "label": "Business Exit Costs", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 4200000, "accn": "0001144204-13-046100", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4200000, "accn": "0001144204-13-061483", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4200000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4500000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4600000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4900000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5200000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5600000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" }, { "start": "2010-01-01", "end": "2019-12-31", "val": 5800000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" } ] } }, "CapitalizedContractCostAmortization": { "label": "Capitalized Contract Cost, Amortization", "description": "Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2018-01-01", "end": 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"2018-09-30", "val": 1200000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 400000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 400000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1500000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1500000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1500000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 400000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 400000, "accn": "0001366868-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 700000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 300000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1100000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 300000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1400000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1400000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1400000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 300000, "accn": "0001366868-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2100000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2100000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2100000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2100000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2100000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2100000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 700000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 700000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 700000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 600000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 600000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 600000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "CapitalizedContractCostNet": { "label": "Capitalized Contract Cost, Net", "description": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "end": "2017-12-31", "val": 2265000, "accn": "0001366868-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 2265000, "accn": "0001366868-18-000054", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 2265000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-31", "val": 0, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-01-01", "val": 2265000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-01-01", "val": 2018000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2018-03-31", "val": 2089000, "accn": "0001366868-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2082000, "accn": "0001366868-18-000054", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2070000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2018000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 2018000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 2018000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 2018000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 2018000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1970000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1916000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1974000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1976000, "accn": 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1725000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1770000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 1770000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6886000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 6886000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6271000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 6271000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": 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the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 40000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 94000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 94000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 87000, "accn": "0001366868-17-000019", "fy": 2016, "fp": 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"end": "2012-12-31", "val": 11792000, "accn": "0001144204-14-028341", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2012-12-31", "val": 11792000, "accn": "0001366868-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2012-12-31", "val": 11792000, "accn": "0001366868-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2012-12-31", "val": 11792000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2012-12-31", "val": 11792000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1300000, "accn": "0001144204-13-027603", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2013-03-31", "val": 1300000, "accn": "0001144204-14-028341", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-03-31", 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"2026-02-27" }, { "end": "2025-12-31", "val": 447471000, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 358448000, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 55524000, "accn": "0001144204-12-014521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 19307000, "accn": "0001144204-11-045777", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -10429000, "accn": "0001144204-11-062200", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -34864000, "accn": "0001144204-12-014521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -34864000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -24763000, "accn": "0001144204-12-027699", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -8929000, "accn": "0001144204-11-045777", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-12" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -8929000, "accn": "0001144204-12-047921", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-24" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -26937000, "accn": "0001144204-11-062200", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -26937000, "accn": "0001144204-12-063003", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -23066000, "accn": "0001144204-12-014521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -23066000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -23066000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2216000, "accn": "0001144204-12-027699", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2216000, "accn": "0001144204-13-027603", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -5131000, "accn": "0001144204-12-047921", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-24" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -5131000, "accn": "0001144204-13-046100", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-15" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -8732000, "accn": "0001144204-12-063003", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-15" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -8732000, "accn": "0001144204-13-061483", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1841000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1841000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1841000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -10492000, "accn": "0001144204-13-027603", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -10492000, "accn": "0001144204-14-028341", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -5555000, "accn": "0001144204-13-046100", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-15" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -5555000, "accn": "0001366868-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -5149000, "accn": "0001144204-13-061483", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-14" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -5149000, "accn": "0001366868-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5616000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5616000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5616000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2187000, "accn": "0001144204-14-028341", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2187000, "accn": "0001366868-15-000028", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6392000, "accn": "0001366868-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6392000, "accn": "0001366868-15-000065", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9813000, "accn": "0001366868-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9813000, "accn": "0001366868-15-000081", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10287000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10287000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10287000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6534000, "accn": "0001366868-15-000028", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6534000, "accn": "0001366868-16-000147", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5750000, "accn": "0001366868-15-000065", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5750000, "accn": "0001366868-16-000182", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20852000, "accn": "0001366868-15-000081", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20852000, "accn": "0001366868-16-000193", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 355000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 355000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4383000, "accn": "0001366868-16-000147", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3793000, "accn": "0001366868-16-000182", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5434000, "accn": "0001366868-16-000193", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2754000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "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": 45039000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 45394000, "accn": "0001366868-17-000069", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2015-12-31", "val": 45394000, "accn": "0001366868-17-000090", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2015-12-31", "val": 45394000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2015-12-31", "val": 45394000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 49187000, "accn": "0001366868-17-000069", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 50869000, "accn": "0001366868-17-000090", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 48213000, "accn": "0001366868-17-000069", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 48213000, "accn": "0001366868-17-000090", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 48213000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 48213000, "accn": "0001366868-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2016-12-31", "val": 48213000, "accn": "0001366868-18-000054", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2016-12-31", "val": 48213000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2016-12-31", "val": 48213000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2016-12-31", "val": 48213000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 61450000, "accn": "0001366868-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 46753000, "accn": "0001366868-17-000069", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-06-30", "val": 46753000, "accn": "0001366868-18-000054", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 54227000, "accn": "0001366868-17-000090", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2017-09-30", "val": 54227000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 105279000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 105279000, "accn": "0001366868-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 105279000, "accn": "0001366868-18-000054", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 105279000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-31", "val": 105279000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2017-12-31", "val": 105279000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2017-12-31", "val": 105279000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2017-12-31", "val": 105279000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2017-12-31", "val": 105279000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2017-12-31", "val": 105279000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 112703000, "accn": "0001366868-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2018-03-31", "val": 112703000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 65498000, "accn": "0001366868-18-000054", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2018-06-30", "val": 65498000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 73396000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2018-09-30", "val": 73396000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 75490000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 75490000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 75490000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 75490000, "accn": "0001366868-19-000069", 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"frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -82938000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -44871000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 56307000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -89023000, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights", "description": "Exercise price per share or per unit of warrants or rights outstanding.", "units": { "USD/shares": [ { "end": "2019-11-27", "val": 0.38, 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"fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" } ] } }, "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "description": "Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.", "units": { "shares": [ { "end": "2014-06-30", "val": 4400000, "accn": "0001366868-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4400000, "accn": "0001366868-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 11300000, "accn": "0001366868-15-000028", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 11300000, "accn": "0001366868-15-000065", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 11300000, "accn": "0001366868-15-000081", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q4I" }, { "end": "2019-11-27", "val": 124500000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" 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"2017-02-23", "frame": "CY2016Q4I" }, { "end": "2019-12-31", "val": 115000000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2022-12-31", "val": 49100000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 49100000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 49100000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 49100000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 49100000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 49100000, "accn": "0001366868-24-000069", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 49100000, "accn": "0001366868-24-000097", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 49100000, "accn": "0001366868-24-000115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 49100000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3300000, "accn": "0001366868-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3300000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3300000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 3300000, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "CommonStockDiscountOnShares": { "label": "Common Stock, Discount on Shares", "description": "Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.", "units": { "USD": [ { "end": "2013-05-20", "val": 6250000, "accn": "0001144204-13-061483", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-14" }, { "end": "2013-05-20", "val": 6250000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "end": "2013-05-20", "val": 6250000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-05-20", "val": 6250000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2013-05-21", "val": 1250000, "accn": "0001144204-13-061483", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-14" }, { "end": "2013-05-21", "val": 1250000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "end": "2013-05-21", "val": 1250000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-05-21", "val": 1250000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2013-06-28", "val": 6469000, "accn": "0001144204-13-061483", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-14" }, { "end": "2013-06-28", "val": 6469000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "end": "2013-06-28", "val": 6469000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": 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"2013-08-19", "val": 1250000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-08-19", "val": 1250000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2013-09-30", "val": 16373000, "accn": "0001144204-13-061483", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 33750000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-12-27", "val": 33750000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 50123000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face 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2150000000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2025-02-10", "val": 2150000000, "accn": "0001366868-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-02-10", "val": 2150000000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-02-10", "val": 2150000000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2025-02-10", "val": 2150000000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-02-11", "val": 143333334, "accn": "0001366868-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-02-11", "val": 143333334, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": 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conditioned on something other than passage of time.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 1200000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2100000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 2100000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2400000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3100000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { 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"2018-03-31", "val": 200000, "accn": "0001366868-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 300000, "accn": "0001366868-18-000054", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 500000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 700000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 700000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 700000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 700000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" 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"fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" } ] } }, "ContractWithCustomerLiability": { "label": "Contract with Customer, Liability", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2017-12-31", "val": 37799000, "accn": "0001366868-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 37799000, "accn": "0001366868-18-000054", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 37799000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q4I" }, { "end": "2018-01-01", "val": 37799000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-01-01", "val": 37630000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", 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"2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1340000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanAmortizationOfGainsLosses": { "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -512000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -473000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -473000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -443000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -443000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -443000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -374000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -374000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -374000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -404000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -404000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -404000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -300000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -300000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -300000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -189000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -189000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -91000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.", "units": { "pure": [ { "end": "2015-12-31", "val": 0.0438, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.0415, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 0.0415, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.0363, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 0.0363, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2017-12-31", "val": 0.0363, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.0425, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 0.0425, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2018-12-31", "val": 0.0425, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.0328, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0.0328, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "end": "2019-12-31", "val": 0.0328, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.025, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "end": "2020-12-31", "val": 0.025, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 0.025, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0284, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0.0284, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0403, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.0438, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.0438, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0415, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0415, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0415, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0363, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0363, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0363, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0425, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0425, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0425, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0328, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0328, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0328, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.025, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.025, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0284, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0.065, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.065, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.065, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.065, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.065, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.065, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.065, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.065, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.065, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.065, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.065, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.065, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.065, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.065, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.065, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0575, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0575, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0575, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2015-12-31", "val": 17595000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 17778000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 17778000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 18637000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 18637000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2017-12-31", "val": 18637000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17150000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 17150000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2018-12-31", "val": 17150000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 16509000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 16509000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "end": "2019-12-31", "val": 16509000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9179000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "end": "2020-12-31", "val": 9179000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 9179000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9051000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 9051000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1151000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 974000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 974000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1012000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1012000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1029000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1029000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1029000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1029000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 482000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 482000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 333000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 324000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 645000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 645000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 295000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 295000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 230000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 230000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 715000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 715000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 230000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 230000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2877000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": -400000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -400000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -300000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": -200000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Transition Asset (Obligation), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive income (loss) for transition asset (obligation) expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2017-12-31", "val": 5517000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5623000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5101000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2605000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2657000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2017-12-31", "val": 988000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1023000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1023000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 502000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 522000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2017-12-31", "val": 1038000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1070000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1037000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 526000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 558000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "description": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2017-12-31", "val": 1013000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1052000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1026000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 510000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 542000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Three", "description": "Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2017-12-31", "val": 1012000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1026000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1041000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 497000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 526000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Two", "description": "Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2017-12-31", "val": 1010000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1025000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1024000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 505000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 516000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2017-12-31", "val": 400000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 200000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 800000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 500000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 300000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanExpectedReturnOnPlanAssets": { "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "description": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 862000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 808000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 808000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 825000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 825000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 825000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 901000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 901000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 901000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 794000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 794000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 794000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 793000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 793000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 793000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 309000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 309000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 216000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. 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Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2016-12-31", "val": -4883000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": -4389000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": -4389000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -4489000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": -4489000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -4128000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", 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recognized for passage of time related to defined benefit plan.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 744000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 758000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 758000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 722000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 722000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 722000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 663000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 663000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 663000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 706000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 706000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 706000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 521000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 521000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 521000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 225000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 225000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 168000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "description": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 505000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 618000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 618000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 535000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 535000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 535000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 330000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 330000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 330000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 966000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 966000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 966000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2279000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2279000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2279000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 279000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 279000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1661000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1151000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 974000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 974000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1012000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1012000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1029000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1029000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1029000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1029000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 482000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 482000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 333000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -455000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -455000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -455000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2075000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2075000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2075000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1501000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1501000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1501000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 111000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 195000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 195000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 195000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 195000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 195000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 194000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 194000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 194000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 195000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 195000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 195000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 176000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 176000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 176000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 174000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 174000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanSettlementsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement", "description": "Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1660000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1660000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7669000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7669000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7663000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanSettlementsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Payment for Settlement", "description": "Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1660000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1660000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019" }, { "start": "2019-12-01", "end": "2019-12-31", "val": 1700000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7669000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7669000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-08-01", "end": "2022-08-31", "val": 7700000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-08-01", "end": "2022-08-31", "val": 7700000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q3I" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7663000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "DefinedBenefitPlanWeightedAverageAssetAllocations": { "label": "Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage", "description": "Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "units": { "pure": [ { "end": "2016-12-31", "val": 1, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 1, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 1, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 1, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "end": "2020-12-31", "val": 1, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 300000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 600000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 600000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 600000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 500000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 24435000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 21472000, "accn": "0001144204-12-047921", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-24" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 11656000, "accn": "0001144204-12-047921", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-24", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 33550000, "accn": "0001144204-12-063003", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-15" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 12078000, "accn": "0001144204-12-063003", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-15", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 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"2023-09-30", "val": 17000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 63000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 48000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 34000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 19000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 19000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "end": "2020-12-31", "val": 9000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 9000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 9000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 6000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 3000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 3000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 3000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 3000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 75000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 71000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 71000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 71000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 71000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 67000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 63000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 58000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 170000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 144000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 118000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 93000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 21000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 14000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 10000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 117000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 109000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 103000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 832000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 90000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 84000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 128000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 108000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 98000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": 72000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 7000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 25000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 25000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 23000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 23000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 23000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 39000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 39000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 39000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 3000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 6000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 0, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 23000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 1000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 11000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 0, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 23000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 23000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 23000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 23000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 32000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 16000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 16000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 72000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 72000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 72000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 3000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 23000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 23000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 23000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 23000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 39000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 32000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 32000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 78000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 52000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2021-06-30", "val": 4000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 5000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 19000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 748000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2025-06-30", "val": 20000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 13000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10000, "accn": "0001366868-19-000063", "fy": 2019, 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"CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 25000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 22000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 20000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 23000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 18000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 13000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-30", "val": 45000, "accn": 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"form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 19000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 19000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 11000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 8000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 8000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 8000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 8000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 109000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 104000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 104000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 104000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 104000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 99000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 824000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 85000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 26000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 52000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 26000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 78000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 26000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 105000, "accn": 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"frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7625000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 7625000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12511000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-12-31", "val": 500000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1300000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2204000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1956000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2049000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1430000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1594000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16139000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14339000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2015-12-31", "val": 100000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 100000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 300000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 500000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 583000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 416000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 505000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 379000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 646000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3744000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4028000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 100000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 100000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 100000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 100000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 300000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 800000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 813000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 594000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 553000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 444000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1161000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3995000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4179000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 300000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 100000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 200000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 100000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 300000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 800000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1081000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 840000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 729000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 493000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1225000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4500000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4417000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. 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"form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4940000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2012-12-31", "val": 7600000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7600000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8027000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8161000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 8161000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8303000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 8303000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9286000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 9286000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13173000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 12824000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15929000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 13629000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13722000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "end": "2020-12-31", "val": 13722000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14969000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 14969000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12835000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 22212000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 53809000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 53809000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 75760000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 75760000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 87259000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2012-12-31", "val": 1777000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1023000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2016-12-31", "val": 1282000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1972000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 1972000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5243000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 4894000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6920000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 6920000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6024000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "end": "2020-12-31", "val": 6024000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6080000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 6080000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4227000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 13604000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 43724000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 43724000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 68135000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 68135000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 74748000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -500000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2000000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2000000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4100000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4100000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": 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expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. 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"2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12527000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 51013000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccountsPayable": { "label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -8584000, "accn": "0001144204-12-014521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -358000, "accn": "0001144204-11-045777", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-12" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1596000, "accn": "0001144204-11-062200", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -155000, "accn": "0001144204-12-014521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1671000, "accn": "0001144204-12-027699", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 711000, 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2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 21176000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 40568000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 53927000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 51973000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 46482000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 43971000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": 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"2024-12-31", "val": 43205000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 103854000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 112132000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 110126000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 109293000, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 11123000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8803000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 25603000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17823000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19028000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15217000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 67319000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": 3045000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2597000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 4261000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5220000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5705000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4985000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4876000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4775000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4913000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5253000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5187000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5562000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5638000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6696000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 9109000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 12440000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 12776000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9055000, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": 1894000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1998000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2370000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2373000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2405000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5184000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4740000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5577000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3856000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6026000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": 1851000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1955000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2342000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2372000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2383000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 4094000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5057000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5137000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4934000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4825000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4724000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4862000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5207000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5141000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5516000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5593000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5577000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 5780000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6432000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6422000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6030000, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": 1952000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2062000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2456000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2345000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2510000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 4055000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5019000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5109000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4887000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4778000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4677000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4814000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5328000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5262000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5638000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5714000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5645000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 7540000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8536000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8526000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6426000, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": 2542000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2645000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3029000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2462000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2478000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 4177000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5140000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5235000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4858000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4749000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4649000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4786000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5281000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5215000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5591000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5667000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6214000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 7644000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8960000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9057000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8528000, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": 1949000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1334000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 774000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2021-06-30", "val": 2537000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2496000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 3706000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2421000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1180000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 4040000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2662000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1422000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2025-06-30", "val": 4916000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3045000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 11110000, "accn": 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holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 142647000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 501425000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 362674000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 277741000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 188482000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 106054000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 119702000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 201495000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 208872000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 159293000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 131590000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 657474000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4046000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6450000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 32835000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 75755000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 79215000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 96249000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 58824000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34600000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 34600000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31950000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": "2013-12-31", "val": 124837000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 94870000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 100000000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 100000000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 94519000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 230597000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34972000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 68663000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27703000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": "2013-12-31", "val": 75755000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 100665000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 94870000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 100000000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 100000000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 94520000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 136515000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 263812000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34972000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 77953000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 50550000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": "2013-12-31", "val": 32835000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 75755000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 94614000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 94870000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 100000000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 100000000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 129520000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1656000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 143213000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 41222000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 57176000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 94503000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": "2013-12-31", "val": 6450000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 32835000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 75755000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 94992000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 94870000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 100000000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 60841000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 132857000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1407000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 44023000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19790000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 73726000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "end": "2020-12-31", "val": 14400000, "accn": "0001366868-21-000043", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 14400000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 14400000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 14400000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14455000, "accn": "0001366868-21-000043", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 27542000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 32642000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 32041000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 32041000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 32041000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 32041000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 32041000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 31172000, "accn": "0001366868-22-000039", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 29964000, "accn": "0001366868-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 28396000, "accn": "0001366868-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 30859000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 30859000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 30859000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 30859000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 30859000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 33583000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 32557000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 34273000, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 34164000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 34164000, "accn": "0001366868-24-000069", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2023-12-31", "val": 34164000, "accn": "0001366868-24-000097", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 34164000, "accn": "0001366868-24-000115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 34164000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 33573000, "accn": "0001366868-24-000069", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 34424000, "accn": "0001366868-24-000097", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 34364000, "accn": "0001366868-24-000115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 31835000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 31835000, "accn": "0001366868-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 31835000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 31835000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 31835000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 40050000, "accn": "0001366868-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 60483000, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 67416000, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 66698000, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 66698000, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 67005000, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-12-31", "val": 6230000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6254000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5264000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4334000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3334000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2079000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5497000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 1597000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1216000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1237000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1297000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1353000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1241000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 766000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 776000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1030000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 269000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 252000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 161000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 408000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 767000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1097000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1083000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 280000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 297000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 168000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 404000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 815000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1104000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1148000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1124000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 340000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 313000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 495000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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. 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"val": 0.086, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.086, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.086, "accn": "0001366868-23-000141", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.086, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 0.086, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.087, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 0.087, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 0.087, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 0.087, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 0.083, "accn": "0001366868-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.083, "accn": "0001366868-25-000113", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.083, "accn": "0001366868-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 0.083, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.081, "accn": "0001366868-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-12-31", "val": 1580000, "accn": "0001144204-12-047921", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-24" }, { "end": "2011-12-31", "val": 1580000, "accn": "0001144204-12-063003", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-15" }, { "end": "2011-12-31", "val": 1580000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 721000, "accn": "0001144204-12-047921", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-24", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 831000, "accn": "0001144204-12-063003", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 713000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15" }, { "end": "2012-12-31", "val": 713000, "accn": "0001144204-13-027603", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 713000, "accn": "0001144204-13-046100", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-15" }, { "end": "2012-12-31", "val": 713000, "accn": "0001144204-13-061483", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-14" }, { "end": "2012-12-31", "val": 713000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 660000, "accn": "0001144204-13-027603", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 766000, "accn": "0001144204-13-046100", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-15", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 621000, "accn": "0001144204-13-061483", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 649000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "end": "2013-12-31", "val": 649000, "accn": "0001144204-14-028341", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 649000, "accn": "0001366868-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2013-12-31", "val": 649000, "accn": "0001366868-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 649000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1040000, "accn": "0001144204-14-028341", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1322000, "accn": "0001366868-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 918000, "accn": "0001366868-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1135000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 1135000, "accn": "0001366868-15-000028", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1135000, "accn": "0001366868-15-000065", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 1135000, "accn": "0001366868-15-000081", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2014-12-31", "val": 1135000, "accn": 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"2018-01-01", "end": "2018-12-31", "val": 846000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000, "accn": "0001366868-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 402000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 402000, "accn": "0001366868-20-000063", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 402000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-01-01", 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} }, "ProceedsFromLinesOfCredit": { "label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 7750000, "accn": "0001144204-12-014521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2009" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001366868-20-000063", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001366868-20-000073", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4973000, "accn": "0001366868-20-000063", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4973000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4973000, "accn": "0001366868-20-000073", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4973000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4973000, "accn": 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"form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "ProceedsFromLongTermLinesOfCredit": { "label": "Proceeds from Long-term Lines of Credit", "description": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { 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Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "PurchaseObligationDueInFifthYear": { "label": "Purchase Obligation, to be Paid, Year Five", "description": "Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "PurchaseObligationDueInFourthYear": { "label": "Purchase Obligation, to be Paid, Year Four", "description": "Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 59110000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 24926000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 28964000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3700000, "accn": "0001144204-13-015324", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 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"0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 500000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 500000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 500000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1400000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1400000, "accn": 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2015-12-31", "val": 37918000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 37983000, "accn": "0001366868-17-000069", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 37983000, "accn": "0001366868-17-000090", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 37983000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 37983000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 37915000, "accn": "0001366868-17-000069", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 37984000, "accn": "0001366868-17-000090", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 63635000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 63635000, "accn": "0001366868-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 63635000, "accn": "0001366868-18-000054", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 63635000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-31", "val": 63635000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2017-12-31", "val": 63635000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 63893000, "accn": "0001366868-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 52692000, "accn": "0001366868-18-000054", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 52934000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 60278000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 60278000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 60278000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 60278000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 60278000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 60574000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 60898000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 61224000, "accn": "0001366868-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 51522000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 51522000, "accn": "0001366868-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 51522000, "accn": "0001366868-20-000063", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 51116000, "accn": "0001366868-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 54859000, "accn": "0001366868-20-000063", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" } ] } }, "RestrictedCashAndCashEquivalents": { "label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2018-12-31", "val": 60278000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 51522000, "accn": "0001366868-20-000073", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 51522000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "end": "2019-12-31", "val": 51522000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 54859000, "accn": "0001366868-20-000073", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 54693000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04" }, { "end": "2020-12-31", "val": 54693000, "accn": "0001366868-21-000043", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 54693000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 54693000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 54693000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 54693000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 98371000, "accn": "0001366868-21-000043", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 50984000, "accn": "0001366868-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 51068000, "accn": "0001366868-21-000074", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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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. 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"0001144204-14-028341", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 37918000, "accn": "0001366868-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 37918000, "accn": "0001366868-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 37918000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 37918000, "accn": "0001366868-15-000028", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 37918000, "accn": "0001366868-15-000065", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 37918000, "accn": "0001366868-15-000081", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2014-12-31", "val": 37918000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 37918000, "accn": "0001366868-15-000028", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 37918000, "accn": "0001366868-15-000065", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 37918000, "accn": "0001366868-15-000081", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 37918000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 37918000, "accn": "0001366868-16-000147", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 37918000, "accn": "0001366868-16-000182", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 37918000, "accn": "0001366868-16-000193", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 37918000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 37918000, "accn": "0001366868-16-000147", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 37918000, "accn": "0001366868-16-000182", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 37959000, "accn": "0001366868-16-000193", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 37983000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 37983000, "accn": "0001366868-17-000044", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 37983000, "accn": "0001366868-17-000069", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 37983000, "accn": "0001366868-17-000090", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 37915000, "accn": "0001366868-17-000044", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 37915000, "accn": "0001366868-17-000069", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 37984000, "accn": "0001366868-17-000090", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 63635000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 63635000, "accn": "0001366868-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 63635000, "accn": "0001366868-18-000054", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 63635000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-31", "val": 63635000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 63893000, "accn": "0001366868-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 52692000, "accn": "0001366868-18-000054", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 52934000, "accn": "0001366868-18-000066", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 60278000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 60278000, "accn": "0001366868-19-000040", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 60278000, "accn": "0001366868-19-000063", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 60278000, "accn": 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"end": "2019-12-31", "val": 622000, "accn": "0001366868-20-000063", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 622000, "accn": "0001366868-20-000073", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 622000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001366868-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3625000, "accn": "0001366868-20-000063", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3625000, "accn": "0001366868-20-000073", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3625000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 49210000, "accn": "0001144204-12-014521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 18334000, "accn": "0001144204-11-045777", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-12" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 10122000, "accn": "0001144204-11-045777", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-12", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 31245000, "accn": "0001144204-11-062200", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 12911000, "accn": "0001144204-11-062200", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, 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"filed": "2014-08-11" }, { "end": "2013-10-14", "val": 0.52, "accn": "0001366868-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-10-14", "val": 0.52, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 0.52, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "end": "2013-12-27", "val": 0.52, "accn": "0001144204-14-028341", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-27", "val": 0.52, "accn": "0001366868-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2013-12-27", "val": 0.52, "accn": "0001366868-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-27", "val": 0.52, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-12-27", 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"2022-12-31", "val": 498000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 498000, "accn": "0001366868-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 498000, "accn": "0001366868-25-000033", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 241000, "accn": "0001366868-23-000056", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 511000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 266000, "accn": "0001366868-23-000099", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": 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"FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 282000, "accn": "0001144204-14-014640", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 282000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 282000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 259000, "accn": "0001366868-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 259000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 259000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": 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"filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 262000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 262000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 262000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 362000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 362000, "accn": "0001366868-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 362000, "accn": "0001366868-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": 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"frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 411000, "accn": "0001366868-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 411000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 151000, "accn": "0001366868-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "StandardProductWarrantyAccrualWarrantiesIssued": { "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard product warranty accrual from warranties issued. 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"10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 279000, "accn": "0001366868-16-000113", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 279000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 279000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 272000, "accn": "0001366868-17-000019", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 272000, "accn": "0001366868-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 272000, "accn": "0001366868-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", 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