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"description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. 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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Royalties, Current", "units": { "USD": [ { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2020, "val": 100000 } ] } }, "AccumulatedAmortizationDeferredFinanceCosts": { "description": "Amount of accumulated amortization of debt issuance costs.", "label": "Accumulated Amortization, Debt Issuance Costs", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": -136000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": -146000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 146000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 146000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 146000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 146000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 146000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 146000 } ] } }, "AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts": { "description": "Amount of accumulated amortization of debt issuance costs classified as noncurrent.", "label": "Accumulated Amortization, Debt Issuance Costs, Noncurrent", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": -443000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": -679000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 679000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 924000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 924000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 1172000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 1172000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 1357000 } ] } }, "AccumulatedAmortizationOfOtherDeferredCosts": { "description": "Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.", "label": "Accumulated Amortization of Other Deferred Costs", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": -25000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": -80000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 80000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 80000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 80000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 80000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 80000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 80000 } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": -18053000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": -18925000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": -18925000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": -18989000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": -18989000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": -17858000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 17858000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 18336000 }, { "accn": "0001017303-16-000112", "end": "2015-12-31", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "val": 18336000 }, { "accn": "0001017303-16-000119", "end": "2015-12-31", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "val": 18336000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2016, "val": 18336000 }, { "accn": "0001017303-16-000112", "end": "2016-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q2I", "fy": 2016, "val": 18771000 }, { "accn": "0001017303-16-000119", "end": "2016-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q3I", "fy": 2016, "val": 18991000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 19215000 }, { "accn": "0001017303-17-000029", "end": "2016-12-31", "filed": "2017-05-10", "form": "10-Q", "fp": "Q1", "fy": 2017, "val": 19215000 }, { "accn": "0001017303-17-000052", "end": "2016-12-31", "filed": "2017-08-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "val": 19215000 }, { "accn": "0001017303-17-000069", "end": "2016-12-31", "filed": "2017-11-09", "form": "10-Q", "fp": "Q3", "fy": 2017, "val": 19215000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2017, "val": 19215000 }, { "accn": "0001017303-17-000029", "end": "2017-03-31", "filed": "2017-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q1I", "fy": 2017, "val": 19449000 }, { "accn": "0001017303-17-000052", "end": "2017-06-30", "filed": "2017-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q2I", "fy": 2017, "val": 19404000 }, { "accn": "0001017303-17-000069", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q3I", "fy": 2017, "val": 19604000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 19752000 }, { "accn": "0001017303-18-000037", "end": "2017-12-31", "filed": "2018-05-10", "form": "10-Q", "fp": "Q1", "fy": 2018, "val": 19752000 }, { "accn": "0001017303-18-000057", "end": "2017-12-31", "filed": "2018-08-13", "form": "10-Q", "fp": "Q2", "fy": 2018, "val": 19752000 }, { "accn": "0001017303-18-000066", "end": "2017-12-31", "filed": "2018-11-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "val": 19752000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2018, "val": 19752000 }, { "accn": "0001017303-18-000037", "end": "2018-03-31", "filed": "2018-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q1I", "fy": 2018, "val": 19934000 }, { "accn": "0001017303-18-000057", "end": "2018-06-30", "filed": "2018-08-13", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q2I", "fy": 2018, "val": 20114000 }, { "accn": "0001017303-18-000066", "end": "2018-09-30", "filed": "2018-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q3I", "fy": 2018, "val": 20319000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 20518000 }, { "accn": "0001017303-19-000031", "end": "2018-12-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 20518000 }, { "accn": "0001017303-19-000054", "end": "2018-12-31", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 20518000 }, { "accn": "0001017303-19-000067", "end": "2018-12-31", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "val": 20518000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 20518000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 20518000 }, { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 20660000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2019, "val": 20836000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3I", "fy": 2019, "val": 21007000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 19010000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 19010000 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 19010000 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, 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"CY2019", "fy": 2020, "start": "2019-01-01", "val": -217000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2020-01-01", "val": -41000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": -41000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2021, "start": "2021-01-01", "val": -133000 } ] } }, "AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition": { "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition", "units": { "USD": [ { "accn": 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"0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2012-01-01", "val": 134000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 134000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 134000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2012-01-01", "val": 134000 }, { "accn": "0001017303-16-000085", "end": "2012-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2015, "start": "2012-01-01", "val": 121000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2013-01-01", "val": 111000 }, { "accn": "0001017303-13-000035", "end": "2013-03-31", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q1", "fy": 2013, "start": "2013-01-01", "val": 111000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2013-01-01", "val": 111000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2013-01-01", "val": 139000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 139000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 139000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 100000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2014-01-01", "val": 100000 }, { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": 100000 }, { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2015-01-01", "val": 121000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2015-01-01", "val": 160000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-01-01", "val": 160000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 160000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2016-01-01", "val": 202000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-01-01", "val": 202000 }, { "accn": "0001017303-19-000020", "end": "2016-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2016-01-01", "val": 202000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2017-01-01", "val": 0 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2018, "start": "2017-01-01", "val": 0 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018", "fy": 2018, "start": "2018-01-01", "val": 0 } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition": { "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.", "label": "APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 77000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 141000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 141000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": 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"filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 488000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2016-01-01", "val": 611000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-01-01", "val": 611000 }, { "accn": "0001017303-19-000020", "end": "2016-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2016-01-01", "val": 611000 }, { "accn": "0001017303-17-000029", "end": "2017-03-31", "filed": "2017-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q1", "fy": 2017, "start": "2017-01-01", "val": 146000 }, { "accn": "0001017303-17-000052", "end": "2017-06-30", "filed": "2017-08-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "start": "2017-01-01", "val": 296000 }, { "accn": "0001017303-17-000069", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q3", "fy": 2017, "start": "2017-01-01", "val": 484000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2017-01-01", "val": 609000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2017-01-01", "val": 609000 }, { "accn": "0001017303-20-000012", "end": "2017-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-01-01", "val": 609000 }, { "accn": "0001017303-20-000016", "end": "2017-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2017-01-01", "val": 609000 }, { "accn": "0001017303-18-000037", "end": "2018-03-31", "filed": "2018-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q1", "fy": 2018, "start": "2018-01-01", "val": 161000 }, { "accn": "0001017303-18-000057", "end": "2018-06-30", "filed": "2018-08-13", "form": "10-Q", "fp": "Q2", "fy": 2018, "start": "2018-01-01", "val": 337000 }, { "accn": "0001017303-18-000066", "end": "2018-09-30", "filed": "2018-11-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "start": "2018-01-01", "val": 524000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2018-01-01", "val": 629000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 629000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 629000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 692000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 692000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 692000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2020-01-01", "val": 876000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 876000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2021-01-01", "val": 1206000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 1206000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": 1155000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": 1155000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2023-01-01", "val": 860000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2023-01-01", "val": 860000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2024-01-01", "val": 1157000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2025, "start": "2024-01-01", "val": 1157000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 1802000 } ] } }, "AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation": { "description": "Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). 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"0001017303-17-000029", "end": "2017-03-31", "filed": "2017-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q1", "fy": 2017, "start": "2017-01-01", "val": -99000 }, { "accn": "0001017303-17-000052", "end": "2017-06-30", "filed": "2017-08-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "start": "2017-01-01", "val": -99000 }, { "accn": "0001017303-17-000069", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q3", "fy": 2017, "start": "2017-01-01", "val": -110000 } ] } }, "AdvertisingExpense": { "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "label": "Advertising Expense", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-01-01", "val": 824000 }, { "accn": "0001017303-14-000015", "end": "2010-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2013, "start": "2010-01-01", "val": 1058000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 871000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2011-01-01", "val": 871000 }, { "accn": "0001017303-15-000021", "end": "2011-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2011-01-01", "val": 2013 }, { "accn": "0001017303-16-000085", "end": "2011-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2015, "start": "2011-01-01", "val": 2015 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 949000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 949000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2012-01-01", "val": 949000 }, { "accn": "0001017303-16-000085", "end": "2012-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2015, "start": "2012-01-01", "val": 858000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 1058000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 1058000 }, { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": 1191000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-01-01", "val": 858000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 858000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2016-01-01", "val": 703000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-01-01", "val": 703000 }, { "accn": "0001017303-19-000020", "end": "2016-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2016-01-01", "val": 703000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2017-01-01", "val": 974000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2017-01-01", "val": 974000 }, { "accn": "0001017303-20-000012", "end": "2017-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-01-01", "val": 1000000 }, { "accn": "0001017303-20-000016", "end": "2017-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2017-01-01", "val": 1000000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2018-01-01", "val": 1041000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 1000000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 1000000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 1400000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 1400000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 1400000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2020-01-01", "val": 700000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 700000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2021-01-01", "val": 1800000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 1800000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": 3100000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": 3100000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2023-01-01", "val": 1700000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2023-01-01", "val": 1700000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2024-01-01", "val": 1200000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": 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"2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 520000 } ] } }, "AllowanceForDoubtfulAccountsReceivable": { "description": "Amount of allowance for credit loss on accounts receivable.", "label": "Accounts Receivable, Allowance for Credit Loss", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2009-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2009Q4I", "fy": 2012, "val": 57000 }, { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 57000 }, { "accn": "0001017303-14-000015", "end": "2010-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2010Q4I", "fy": 2013, "val": 57000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 70000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 70000 }, { "accn": "0001017303-15-000021", "end": "2011-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2014, "val": 70000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 66000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 66000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 66000 }, { "accn": "0001017303-16-000085", "end": "2012-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2015, "val": 66000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 63000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 63000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2015, "val": 63000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 100000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 100000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 50000 } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 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"val": 100000 }, { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 100000 }, { "accn": "0001017303-18-000022", "end": "2014-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2017, "val": 100000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 50000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 50000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 50000 }, { "accn": "0001017303-19-000020", "end": "2015-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2018, "val": 50000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 50000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 50000 }, { "accn": "0001017303-19-000020", "end": "2016-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 50000 }, { "accn": "0001017303-20-000012", "end": "2016-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 50000 }, { "accn": "0001017303-20-000016", "end": "2016-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2016Q4I", "fy": 2019, "val": 50000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 100000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 100000 }, { "accn": "0001017303-20-000012", "end": "2017-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 100000 }, { "accn": "0001017303-20-000016", "end": "2017-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2017Q4I", "fy": 2019, "val": 100000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 205000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 205000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 205000 }, { "accn": "0001017303-21-000020", "end": "2018-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2018Q4I", "fy": 2020, "val": 205000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 221000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 221000 }, { "accn": "0001017303-21-000020", 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"CY2024Q4I", "fy": 2025, "val": 5672000 }, { "accn": "0001140361-25-018987", "end": "2025-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q1I", "fy": 2025, "val": 5246000 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q2I", "fy": 2025, "val": 4861000 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q3I", "fy": 2025, "val": 5827000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "fy": 2025, "val": 5961000 }, { "accn": "0001140361-26-021058", "end": "2025-12-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 5961000 }, { "accn": "0001140361-26-033093", "end": "2025-12-31", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 5961000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1I", "fy": 2026, "val": 9175000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2I", "fy": 2026, "val": 10460000 } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 960000 }, { "accn": "0001017303-13-000040", "end": "2012-12-31", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "val": 960000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 960000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 960000 }, { "accn": "0001017303-13-000035", "end": "2013-03-31", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q1I", "fy": 2013, "val": 960000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q2I", "fy": 2013, "val": 760000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q3I", "fy": 2013, "val": 760000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 0 } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValueCurrent": { "description": "Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.", "label": "Business Acquisition, Contingent Consideration, at Fair Value, Current (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 136000 }, { "accn": "0001017303-13-000040", "end": "2012-12-31", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "val": 136000 }, { "accn": "0001017303-13-000035", "end": "2012-12-31", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "fy": 2013, "val": 136000 }, { "accn": "0001017303-13-000025", "end": "2012-12-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 136000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 136000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q1I", "fy": 2013, "val": 136000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q2I", "fy": 2013, "val": 230000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q3I", "fy": 2013, "val": 230000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 60000 } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent": { "description": "Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.", "label": "Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-12-000041", "end": "2011-08-19", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 680000 }, { "accn": "0001017303-12-000048", "end": "2011-08-19", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2011Q3I", "fy": 2012, "val": 680000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "val": 680000 }, { "accn": "0001017303-12-000026", "end": "2011-12-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "fy": 2012, "val": 680000 }, { "accn": "0001017303-12-000041", "end": "2011-12-31", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 680000 }, { "accn": "0001017303-12-000048", "end": "2011-12-31", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "val": 680000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 680000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2013, "val": 60000 }, { "accn": "0001017303-12-000026", "end": "2012-03-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q1I", "fy": 2012, "val": 680000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q2I", "fy": 2012, "val": 680000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q3I", "fy": 2012, "val": 680000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 824000 }, { "accn": "0001017303-13-000025", "end": "2012-12-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 824000 }, { "accn": "0001017303-13-000035", "end": "2012-12-31", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "fy": 2013, "val": 824000 }, { "accn": "0001017303-13-000040", "end": "2012-12-31", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "val": 824000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 824000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q1I", "fy": 2013, "val": 824000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q2I", "fy": 2013, "val": 530000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q3I", "fy": 2013, "val": 530000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 60000 } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-12-000048", "end": "2011-08-19", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2011Q3I", "fy": 2012, "val": 4000000 }, { "accn": "0001017303-12-000041", "end": "2011-08-19", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 4000000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 4000000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 4000000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 4000000 } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "label": "Business Acquisition, Transaction Costs", "units": { "USD": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 159000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 159000 } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssets": { "description": "The amount of acquisition cost of a business combination allocated to current assets.", "label": "Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 6000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 6000 } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory": { "description": "The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.", "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q2I", "fy": 2012, "val": 103000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 677000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 677000 } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables": { "description": "The amount of acquisition cost of a business combination allocated to receivables.", "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 673000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 673000 } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities": { "description": "The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.", "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": -680000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": -680000 } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-12-000048", "end": "2011-08-19", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2011Q3I", "fy": 2012, "val": 1049000 }, { "accn": "0001017303-12-000041", "end": "2011-08-19", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 1049000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q2I", "fy": 2012, "val": 1152000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 1152000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 1152000 } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets": { "description": "Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.", "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 22000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 22000 } ] } }, "BusinessAcquisitionPurchasePriceAllocationPlant": { "description": "The amount of acquisition cost of a business combination allocated to a plant used in the normal course of business, not including a plant that is held-for-sale.", "label": "Business Acquisition, Purchase Price Allocation, Plant (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 11000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 11000 } ] } }, "BusinessAcquisitionPurchasePriceAllocationWarrantyLiability": { "description": "The amount of acquisition cost of a business combination allocated to warranties assumed from the acquired entity.", "label": "Business Acquisition, Purchase Price Allocation, Warranty Liability (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2013, "val": 25000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 25000 } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "label": "Business Acquisition, Pro Forma Net Income (Loss)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 3865000 }, { "accn": "0001017303-12-000041", "end": "2011-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2011-01-01", "val": 3429000 }, { "accn": "0001017303-12-000048", "end": "2011-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2011-01-01", "val": 4378000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2012, "start": "2011-01-01", "val": 5025000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2013, "start": "2013-01-01", "val": 5025000 } ] } }, "BusinessAcquisitionsProFormaRevenue": { "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "label": "Business Acquisition, Pro Forma Revenue", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 68617000 }, { "accn": "0001017303-12-000041", "end": "2011-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2011-01-01", "val": 41230000 }, { "accn": "0001017303-12-000048", "end": "2011-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2011-01-01", "val": 56049000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2012, "start": "2011-01-01", "val": 69694000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2013, "start": "2013-01-01", "val": 69694000 } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "label": "Business Combination, Acquisition Related Costs", "units": { "USD": [ { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 78000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 78000 } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset": { "description": "This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of an asset or assets, arising from an item of contingent consideration, recognized in a business combination.", "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q2", "fy": 2013, "start": "2013-04-01", "val": 200000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2013-01-01", "val": 200000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q3", "fy": 2013, "start": "2013-07-01", "val": 9 } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability": { "description": "This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.", "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2012, "start": "2012-01-01", "val": 280000 } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "units": { "USD": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": 900000 }, { "accn": "0001017303-14-000037", "end": "2013-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q2", "fy": 2014, "start": "2013-04-01", "val": 200000 }, { "accn": "0001017303-14-000056", "end": "2013-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2013-01-01", "val": 200000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 900000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 900000 }, { "accn": "0001017303-14-000037", "end": "2014-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q2", "fy": 2014, "start": "2014-04-01", "val": 20000 }, { "accn": "0001017303-14-000056", "end": "2014-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2014-01-01", "val": 60000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 60000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2014-01-01", "val": 60000 }, { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": 60000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2015-01-01", "val": 0 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2016, "start": "2015-01-01", "val": 0 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2016, "start": "2016-01-01", "val": 0 } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh": { "description": "This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.", "label": "Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High", "units": { "USD": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": 1200000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 8900000 } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow": { "description": "This element represents the amount of any change recognized during the period in the low-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.", "label": "Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low", "units": { "USD": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": 300000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 1600000 } ] } }, "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "description": "For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.", "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "units": { "USD": [ { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q2I", "fy": 2012, "val": 1800000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q3I", "fy": 2012, "val": 1800000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 2400000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 0 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 2400000 }, { "accn": "0001017303-13-000035", "end": "2013-03-31", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q1I", "fy": 2013, "val": 1600000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q3I", "fy": 2013, "val": 1500000 }, { "accn": "0001017303-14-000025", "end": "2014-03-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 200000 }, { "accn": "0001017303-14-000037", "end": "2014-03-31", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q1I", "fy": 2014, "val": 150000 } ] } }, "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow": { "description": "For contingent consideration arrangements and indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the consideration which may be paid.", "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low", "units": { "USD": [ { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q2I", "fy": 2012, "val": 100000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q3I", "fy": 2012, "val": 100000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 200000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 200000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 200000 }, { "accn": "0001017303-13-000035", "end": "2013-03-31", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q1I", "fy": 2013, "val": 200000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q3I", "fy": 2013, "val": 400000 }, { "accn": "0001017303-14-000025", "end": "2014-03-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 0 }, { "accn": "0001017303-14-000037", "end": "2014-03-31", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q1I", "fy": 2014, "val": 0 }, { "accn": "0001017303-14-000056", "end": "2014-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3I", "fy": 2014, "val": 0 } ] } }, "BusinessCombinationContingentConsiderationLiability": { "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "label": "Business Combination, Contingent Consideration, Liability", "units": { "USD": [ { "accn": "0001017303-14-000025", "end": "2013-12-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 60000 }, { "accn": "0001017303-14-000037", "end": "2013-12-31", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 60000 }, { "accn": "0001017303-14-000056", "end": "2013-12-31", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q4I", "fy": 2014, "val": 60000 }, { "accn": "0001017303-14-000025", "end": "2014-03-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q1I", "fy": 2014, "val": 60000 }, { "accn": "0001017303-14-000037", "end": "2014-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q2I", "fy": 2014, "val": 40000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 0 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2016, "val": 0 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2016, "val": 0 } ] } }, "BusinessCombinationIntegrationRelatedCosts": { "description": "Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.", "label": "Business Combination, Integration Related Costs", "units": { "USD": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": 78000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 78000 } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "description": "The amount of identifiable intangible assets recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 2280000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 2280000 } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": { "description": "Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net", "units": { "USD": [ { "accn": "0001017303-12-000048", "end": "2011-08-19", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2011Q3I", "fy": 2012, "val": 1351000 }, { "accn": "0001017303-12-000041", "end": "2011-08-19", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 1351000 } ] } }, "BusinessExitCosts": { "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.", "label": "Business Exit Costs (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2011-01-01", "val": 184000 }, { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2011Q2", "fy": 2011, "start": "2011-04-01", "val": 184000 }, { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2011-01-01", "val": 184000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2012, "start": "2011-01-01", "val": 184000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2011-01-01", "val": 184000 }, { "accn": "0001017303-12-000026", "end": "2012-03-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q1", "fy": 2012, "start": "2012-01-01", "val": 54000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2012, "start": "2012-01-01", "val": 138000 } ] } }, "BusinessExitCosts1": { "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.", "label": "Business Exit Costs", "units": { "USD": [ { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 184000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 138000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": 138000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 476000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 5505000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2015, "start": "2015-01-01", "val": 1738000 } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "label": "Capital Expenditures Incurred but Not yet Paid", "units": { "USD": [ { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": 0 }, { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2015-01-01", "val": 137000 }, { "accn": "0001017303-16-000119", "end": "2015-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2015-01-01", "val": 137000 }, { "accn": "0001017303-17-000014", "end": 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"0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": -35000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2013-01-01", "val": -42000 }, { "accn": "0001017303-14-000025", "end": "2013-03-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q1", "fy": 2014, "start": "2013-01-01", "val": -42000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2013-01-01", "val": -42000 }, { "accn": "0001017303-14-000037", "end": "2013-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2013-01-01", "val": -42000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2013-01-01", "val": -42000 }, { "accn": "0001017303-14-000056", "end": "2013-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2013-01-01", "val": -42000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2013-01-01", "val": -42000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": -42000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": -42000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1", "fy": 2026, "start": "2026-01-01", "val": 500000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2026-01-01", "val": 2000000 } ] } }, "CapitalizedComputerSoftwareAmortization": { "description": "For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.", "label": "Capitalized Computer Software, Amortization (Deprecated 2016-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 62000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 62000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 189000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 189000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2012-01-01", "val": 189000 }, { "accn": "0001017303-16-000085", "end": "2012-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2015, "start": "2012-01-01", "val": 138000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 20132012 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2013-01-01", "val": 199000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 199000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 199000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 201000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 201000 } ] } }, "CapitalizedComputerSoftwareAmortization1": { "description": "Amount of expense for amortization of capitalized computer software costs.", "label": "Capitalized Computer Software, Amortization", "units": { "USD": [ { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": 201000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-01-01", "val": 138000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 138000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2016-01-01", "val": 29000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-01-01", "val": 29000 }, { "accn": "0001017303-19-000020", "end": "2016-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2016-01-01", "val": 29000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2017-01-01", "val": 2000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2017-01-01", "val": 2000 }, { "accn": "0001017303-20-000012", "end": "2017-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-01-01", "val": 2000 }, { "accn": "0001017303-20-000016", "end": "2017-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2017-01-01", "val": 2000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2018-01-01", "val": 30000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 30000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 30000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 186000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 186000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 186000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2020-01-01", "val": 153000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 153000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2021-01-01", "val": 154000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 154000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2022, "start": "2022-01-01", "val": 154000 } ] } }, "CapitalizedComputerSoftwareGross": { "description": "Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.", "label": "Capitalized Computer Software, Gross", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": 5315000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 5546000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 5546000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 5986000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 5986000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 6132000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 6132000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 6037000 } ] } }, "CapitalizedComputerSoftwareNet": { "description": "The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.", "label": "Capitalized Computer Software, Net", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 682000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2013, "val": 370000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 528000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 528000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 370000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2015, "val": 31000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 169000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 169000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2016, "val": 31000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 2000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2017, "val": 2000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2017, "val": 0 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018Q4I", "fy": 2018, "val": 586000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 704000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2019Q4I", "fy": 2019, "val": 704000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2020, "val": 551000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 396000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2022, "val": 396000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2022, "val": 242000 } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "units": { "USD": [ { "accn": "0001017303-12-000013", "end": "2008-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2008Q4I", "fy": 2011, "val": 2000000 }, { "accn": "0001017303-11-000023", "end": "2009-12-31", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "val": 10017000 }, { "accn": "0001017303-11-000034", "end": "2009-12-31", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "val": 10017000 }, { "accn": "0001017303-12-000013", "end": "2009-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "val": 10017000 }, { "accn": "0001017303-13-000017", "end": "2009-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2009Q4I", "fy": 2012, "val": 10017000 }, { "accn": "0001017303-11-000023", "end": "2010-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2010Q2I", "fy": 2011, "val": 8626000 }, { "accn": "0001017303-11-000034", "end": "2010-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2010Q3I", "fy": 2011, "val": 9589000 }, { "accn": "0001017303-11-000023", "end": "2010-12-31", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "val": 11285000 }, { "accn": "0001017303-11-000034", "end": "2010-12-31", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "val": 11285000 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "val": 11285000 }, { "accn": "0001017303-12-000026", "end": "2010-12-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "fy": 2012, "val": 11285000 }, { "accn": "0001017303-12-000041", "end": "2010-12-31", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 11285000 }, { "accn": "0001017303-12-000048", "end": "2010-12-31", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", 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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.", "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "units": { "USD": [ { "accn": "0001017303-12-000013", "end": "2009-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2009", "fy": 2011, "start": "2009-01-01", "val": 8017000 }, { "accn": "0001017303-11-000023", "end": "2010-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2010-01-01", "val": -1391000 }, { "accn": "0001017303-11-000034", "end": "2010-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2010-01-01", "val": -428000 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2010-01-01", "val": 1268000 }, { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 1268000 }, { "accn": "0001017303-12-000026", 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"accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 1342000 }, { "accn": "0001017303-16-000100", "end": "2016-03-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "fy": 2016, "start": "2016-01-01", "val": -1581000 }, { "accn": "0001017303-17-000029", "end": "2016-03-31", "filed": "2017-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q1", "fy": 2017, "start": "2016-01-01", "val": -1581000 }, { "accn": "0001017303-16-000112", "end": "2016-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2016-01-01", "val": -1918000 }, { "accn": "0001017303-17-000052", "end": "2016-06-30", "filed": "2017-08-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "start": "2016-01-01", "val": -1918000 }, { "accn": "0001017303-16-000119", "end": "2016-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2016-01-01", "val": -2274000 }, { 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"0001017303-18-000037", "end": "2018-03-31", "filed": "2018-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q1", "fy": 2018, "start": "2018-01-01", "val": -838000 }, { "accn": "0001017303-18-000057", "end": "2018-06-30", "filed": "2018-08-13", "form": "10-Q", "fp": "Q2", "fy": 2018, "start": "2018-01-01", "val": -1751000 }, { "accn": "0001017303-18-000066", "end": "2018-09-30", "filed": "2018-11-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "start": "2018-01-01", "val": -1712000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018", "fy": 2018, "start": "2018-01-01", "val": -816000 } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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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.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "units": { "USD": [ { "accn": "0001017303-20-000012", "end": "2016-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 2503000 }, { "accn": "0001017303-20-000016", "end": "2016-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2016Q4I", "fy": 2019, "val": 2503000 }, { "accn": "0001017303-19-000031", "end": "2017-12-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 5507000 }, { "accn": "0001017303-19-000054", "end": "2017-12-31", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 5507000 }, { "accn": "0001017303-19-000067", "end": "2017-12-31", 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"val": 20000000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2I", "fy": 2026, "val": 20000000 } ] } }, "CommonStockSharesIssued": { "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "units": { "shares": [ { "accn": "0001017303-11-000023", "end": "2010-12-31", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "val": 10612881 }, { "accn": "0001017303-11-000034", "end": "2010-12-31", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "val": 10612881 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2010Q4I", "fy": 2011, "val": 10612881 }, { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2011Q2I", "fy": 2011, "val": 10770098 }, { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2011Q3I", "fy": 2011, "val": 10825598 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", 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during the reporting period.", "label": "Cost of Goods Sold (Deprecated 2018-01-31)", "units": { "USD": [ { "accn": "0001017303-12-000013", "end": "2009-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2009", "fy": 2011, "start": "2009-01-01", "val": 39517000 }, { "accn": "0001017303-11-000023", "end": "2010-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2010-01-01", "val": 19307000 }, { "accn": "0001017303-11-000023", "end": "2010-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2010Q2", "fy": 2011, "start": "2010-04-01", "val": 10288000 }, { "accn": "0001017303-11-000034", "end": "2010-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2010-01-01", "val": 30119000 }, { "accn": "0001017303-11-000034", "end": "2010-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2010Q3", "fy": 2011, "start": "2010-07-01", "val": 10812000 }, { "accn": "0001017303-12-000013", 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"10-K", "fp": "FY", "fy": 2015, "start": "2014-01-01", "val": 282000 }, { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": 282000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2015-01-01", "val": 197000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-01-01", "val": 197000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 197000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2016-01-01", "val": 295000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": 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2018, "start": "2018-01-01", "val": 237000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 237000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 237000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 305000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 305000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 305000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, 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Matching Contribution, Percent of Employees' Gross Pay", "units": { "pure": [ { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2016, "start": "2016-01-01", "val": 0.06 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2017, "start": "2017-01-01", "val": 0.06 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018", "fy": 2018, "start": "2018-01-01", "val": 0.06 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 0.06 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2019", "fy": 2019, "start": "2019-01-01", "val": 0.06 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2020, "start": "2020-01-01", "val": 0.06 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2021, "start": "2021-01-01", "val": 0.06 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2022, "start": "2022-01-01", "val": 0.06 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2023, "start": "2023-01-01", "val": 0.06 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2024, "start": "2024-01-01", "val": 0.06 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 0.06 } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercentOfMatch": { "description": "Percentage employer matches of the employee's percentage contribution matched.", "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Match", "units": { "pure": [ { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2016, "start": "2016-01-01", "val": 0.5 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2017, "start": "2017-01-01", "val": 0.5 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018", "fy": 2018, "start": "2018-01-01", "val": 0.5 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 0.5 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2019", "fy": 2019, "start": "2019-01-01", "val": 0.5 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2020, "start": "2020-01-01", "val": 0.5 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2021, "start": "2021-01-01", "val": 0.5 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2022, "start": "2022-01-01", "val": 0.5 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2023, "start": "2023-01-01", "val": 0.5 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2024, "start": "2024-01-01", "val": 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"accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2021-01-01", "val": -0.071 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 0.071 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": 0.043 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": -0.043 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2023-01-01", "val": 0.059 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2023-01-01", "val": 0.059 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2024-01-01", "val": -0.088 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2025, "start": "2024-01-01", "val": -0.027 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 0 } ] } }, "EmployeeBenefitsAndShareBasedCompensation": { "description": "Amount of expense for employee benefit and equity-based compensation.", "label": "Employee Benefits and Share-based Compensation", "units": { "USD": [ { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": 520000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 521000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 521000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 506000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 506000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2015, "start": "2015-01-01", "val": 488000 } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": 1702000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 1770000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 1770000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 1447000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 1447000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 1852000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 1852000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 2209000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2016, "val": 2209000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 1722000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2017, "val": 1722000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 2288000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2018, "val": 2288000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 1817000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 1817000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 1817000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 1541000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 1541000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2020, "val": 1541000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 2328000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2021, "val": 2328000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 2854000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2022, "val": 2854000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 2744000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2023, "val": 2744000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 3455000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2024, "val": 3455000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "val": 1786000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024Q4I", "fy": 2025, "val": 1786000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025Q4I", "fy": 2025, "val": 3107000 } ] } }, "EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions": { "description": "Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.", "label": "Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-01-01", "val": 393000 }, { "accn": "0001017303-14-000015", "end": "2010-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2013, "start": "2010-01-01", "val": 1045000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 959000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 959000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 172000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 172000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2012-01-01", "val": 172000 }, { "accn": "0001017303-16-000085", "end": "2012-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2015, "start": "2012-01-01", "val": 263000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 1045000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 1045000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 13000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 13000 } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "description": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "units": { "USD": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 903000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 955000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 876000 } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": { "description": "Amount of cost to be recognized for option under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount", "units": { "USD": [ { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2016, "val": 939000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2017, "val": 899000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018Q4I", "fy": 2018, "val": 1206000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 1481000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2019Q4I", "fy": 2019, "val": 1481000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2020, "val": 1900000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2021, "val": 2100000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2022, "val": 2100000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2023, "val": 4100000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2024Q4I", "fy": 2024, "val": 2700000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025Q4I", "fy": 2025, "val": 2200000 } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "description": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-01-01", "val": 186000 }, { "accn": "0001017303-14-000015", "end": "2010-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2013, "start": "2010-01-01", "val": 127000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 195000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 195000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 183000 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"2018-11-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "start": "2018-01-01", "val": 205000 }, { "accn": "0001017303-19-000067", "end": "2018-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2018-01-01", "val": 205000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2018-01-01", "val": 263000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 263000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 263000 }, { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "start": "2019-01-01", "val": 60000 }, { "accn": "0001017303-20-000037", "end": "2019-03-31", "filed": "2020-05-22", "form": "10-Q", 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "units": { "USD": [ { "accn": "0001017303-16-000085", "end": "2016-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 333000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2016, "val": 236000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2017, "val": 128000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018Q4I", "fy": 2018, "val": 289000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 237000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2019Q4I", "fy": 2019, "val": 237000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2020, "val": 188000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2021, "val": 155000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2022, "val": 154000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2023, "val": 88000 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "units": { "USD": [ { "accn": "0001017303-14-000015", "end": "2014-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2013, "val": 514000 }, { "accn": "0001017303-14-000015", "end": "2015-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 456000 }, { "accn": "0001017303-15-000021", "end": "2015-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2014, "val": 456000 }, { "accn": "0001017303-14-000015", "end": "2016-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2013, "val": 333000 }, { "accn": "0001017303-14-000015", "end": "2017-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2013, "val": 244000 }, { "accn": "0001017303-14-000015", "end": "2018-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2018Q4I", "fy": 2013, "val": 309000 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive": { "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five", "units": { "USD": [ { "accn": "0001017303-15-000021", "end": "2019-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2014, "val": 107000 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree": { "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three", "units": { "USD": [ { "accn": "0001017303-15-000021", "end": "2017-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2014, "val": 244000 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "units": { "USD": [ { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 255000 }, { "accn": "0001017303-15-000021", "end": "2011-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2014, "val": 515000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 568000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2014, "val": 568000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 513000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 513000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2015, "val": 513000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 515000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 454000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2016, "val": 31000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2017, "val": 30000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018Q4I", "fy": 2018, "val": 93000 }, { "accn": "0001017303-15-000021", "end": "2019-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 99000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 87000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2019Q4I", "fy": 2019, "val": 87000 }, { "accn": "0001017303-16-000085", "end": "2020-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 78000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2020, "val": 0 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "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).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "units": { "USD": [ { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2016, "val": 82000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2017, "val": 61000 }, { "accn": "0001017303-15-000021", "end": "2018-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 102000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018Q4I", "fy": 2018, "val": 93000 }, { "accn": "0001017303-16-000085", "end": "2019-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 99000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 154000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2019Q4I", "fy": 2019, "val": 154000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2020, "val": 87000 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "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).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "units": { "USD": [ { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2016, "val": 98000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2017, "val": 112000 }, { "accn": "0001017303-16-000085", "end": "2018-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 102000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018Q4I", "fy": 2018, "val": 124000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 154000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2019Q4I", "fy": 2019, "val": 154000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2020, "val": 154000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2021, "val": 88000 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "units": { "USD": [ { "accn": "0001017303-15-000021", "end": "2016-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 333000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2016, "val": 98000 }, { "accn": "0001017303-16-000085", "end": "2017-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 245000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2017, "val": 127000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018Q4I", "fy": 2018, "val": 175000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 185000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2019Q4I", "fy": 2019, "val": 185000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2020, "val": 154000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2021, "val": 154000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2022, "val": 88000 } ] } }, "FiniteLivedIntangibleAssetsGross": { "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": 3591000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 3626000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 3626000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 3667000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 3667000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 3667000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 3667000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 3667000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2016, "val": 3667000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 3667000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2017, "val": 3667000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 3817000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2018, "val": 3817000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 4284000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 4284000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 4284000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 4588000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 4588000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2020, "val": 4588000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 4588000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": 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33000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 33000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 12000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 12000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 103000 } ] } }, "FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization": { "description": "Amount of fresh-start adjustment to accumulated depreciation and amortization.", "label": "Fresh-Start Adjustment, Increase (Decrease), Accumulated Depreciation and Amortization", "units": { "USD": [ { 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"fy": 2015, "val": 37000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 40000 } ] } }, "FurnitureAndFixturesGross": { "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "label": "Furniture and Fixtures, Gross", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": 1543000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 1555000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 1555000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 1492000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 1492000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 1489000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 1489000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 1578000 } ] } }, "GainLossOnNonRecourseDebt": { "description": "Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations).", "label": "Gain (Loss) on Non-Recourse Debt", "units": { "USD": [ { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3", "fy": 2021, "start": "2020-07-01", "val": 0 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2021-01-01", "val": 2173000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3", "fy": 2021, "start": "2021-07-01", "val": 2173000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2021, "start": "2021-01-01", "val": 2173000 } ] } }, "GainLossOnSaleOfOtherAssets": { "description": "Amount of gain (loss) on sale or disposal of other assets.", "label": "Gain (Loss) on Disposition of Other Assets", "units": { "USD": [ { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2015-01-01", "val": -4000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2025, "start": "2024-01-01", "val": 0 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": -17000 } ] } }, "GainLossOnSaleOfProperty": { "description": "Amount of gain (loss) on sale or disposal of oil and gas property or timber property.", "label": "Gain (Loss) on Disposition of Oil and Gas and Timber Property", "units": { "USD": [ { "accn": "0001017303-21-000042", "end": "2020-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1", "fy": 2021, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-21-000071", "end": "2020-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "start": "2021-01-01", "val": 8000 }, { "accn": "0001017303-22-000030", "end": "2021-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1", "fy": 2022, "start": "2021-01-01", "val": 8000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": "2021-01-01", "val": 8000 }, { "accn": "0001140361-22-030288", "end": "2021-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "start": "2021-01-01", "val": 8000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2021-01-01", "val": 8000 }, { "accn": "0001140361-22-041362", "end": "2021-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2021-01-01", "val": 8000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2021-01-01", "val": -9000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": -9000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1", "fy": 2022, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": -2000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": -2000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2023, "start": "2023-01-01", "val": 0 } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "label": "Gain (Loss) on Disposition of Property Plant Equipment", "units": { "USD": [ { "accn": "0001017303-12-000041", "end": "2011-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2011-01-01", "val": 24000 }, { "accn": "0001017303-12-000048", "end": "2011-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2011-01-01", "val": 24000 }, { "accn": "0001017303-13-000025", "end": "2012-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q1", "fy": 2013, "start": "2012-01-01", "val": 2000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2012-01-01", "val": 2000 }, { "accn": "0001017303-13-000035", "end": "2012-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2012-01-01", "val": 2000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2012-01-01", "val": -12000 }, { "accn": "0001017303-13-000040", "end": "2012-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2012-01-01", "val": -12000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2013-01-01", "val": -5000 }, { "accn": "0001017303-14-000056", "end": "2013-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2013-01-01", "val": -5000 }, { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": -28000 }, { "accn": "0001017303-16-000119", "end": "2015-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2015-01-01", "val": -4000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-01-01", "val": 4000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 4000 }, { "accn": "0001017303-16-000112", "end": "2016-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2016-01-01", "val": -5000 }, { "accn": "0001017303-17-000052", "end": "2016-06-30", "filed": "2017-08-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "start": "2016-01-01", "val": 5000 }, { "accn": "0001017303-16-000119", "end": "2016-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2016-01-01", "val": -5000 }, { "accn": "0001017303-17-000069", "end": "2016-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q3", "fy": 2017, "start": "2016-01-01", "val": 5000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2016-01-01", "val": 5000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-01-01", "val": 5000 }, { "accn": "0001017303-19-000020", "end": "2016-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2016-01-01", "val": 5000 }, { "accn": "0001017303-17-000052", "end": "2017-06-30", "filed": "2017-08-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "start": "2017-01-01", "val": 0 }, { "accn": "0001017303-17-000069", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q3", "fy": 2017, "start": "2017-01-01", "val": 0 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2017-01-01", "val": 0 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2018, "start": "2017-01-01", "val": 0 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018", "fy": 2018, "start": "2018-01-01", "val": 0 } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gain (Loss) on Extinguishment of Debt", "units": { "USD": [ { "accn": "0001140361-22-041362", "end": "2021-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2021-01-01", "val": 2173000 }, { "accn": "0001140361-22-041362", "end": "2021-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3", "fy": 2022, "start": "2021-07-01", "val": 2173000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 2173000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3", "fy": 2022, "start": "2022-07-01", "val": 0 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2022, "start": "2022-01-01", "val": 0 } ] } }, "GeneralAndAdministrativeExpense": { "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and Administrative Expense", "units": { "USD": [ { "accn": "0001017303-12-000013", "end": "2009-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2009", "fy": 2011, "start": "2009-01-01", "val": 6924000 }, { "accn": "0001017303-11-000023", "end": "2010-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2010-01-01", "val": 3819000 }, { "accn": "0001017303-11-000023", "end": "2010-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2010Q2", "fy": 2011, "start": "2010-04-01", "val": 1940000 }, { "accn": "0001017303-11-000034", "end": "2010-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2010-01-01", "val": 5488000 }, { "accn": "0001017303-11-000034", "end": "2010-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2010Q3", "fy": 2011, "start": "2010-07-01", "val": 1669000 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2010-01-01", "val": 7280000 }, { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 7280000 }, { "accn": "0001017303-12-000026", "end": "2011-03-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2011Q1", "fy": 2012, "start": "2011-01-01", "val": 1856000 }, { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2011-01-01", "val": 3657000 }, { "accn": "0001017303-12-000041", "end": "2011-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2011-01-01", "val": 3657000 }, { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2011-04-01", "val": 1801000 }, { "accn": "0001017303-12-000041", "end": "2011-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2011Q2", "fy": 2012, "start": "2011-04-01", "val": 1801000 }, { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2011-01-01", "val": 5576000 }, { "accn": "0001017303-12-000048", "end": "2011-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2011-01-01", "val": 5576000 }, { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2011-07-01", "val": 1919000 }, { "accn": "0001017303-12-000048", "end": "2011-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2011Q3", "fy": 2012, "start": "2011-07-01", "val": 1919000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2011-01-01", "val": 7633000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 7633000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 7633000 }, { "accn": "0001017303-12-000026", "end": "2012-03-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "fy": 2012, "start": "2012-01-01", "val": 2000000 }, { "accn": 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"form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-01-01", "val": 2065000 }, { "accn": "0001017303-19-000020", "end": "2016-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2016-01-01", "val": 2065000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2017-01-01", "val": 2991000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2017-01-01", "val": 2991000 }, { "accn": "0001017303-20-000012", "end": "2017-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-01-01", "val": 2991000 }, { "accn": "0001017303-20-000016", "end": "2017-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2017-01-01", "val": 2991000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2018-01-01", "val": 1249000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 1249000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 1249000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 65000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 65000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 65000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": 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overpayment of taxes.", "label": "Income Taxes Paid, Net", "units": { "USD": [ { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2025, "start": "2024-01-01", "val": 499000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 162000 } ] } }, "IncomeTaxesReceivable": { "description": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "label": "Income Taxes Receivable, Current", "units": { "USD": [ { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "val": 446000 }, { "accn": "0001017303-12-000026", "end": "2011-12-31", "filed": 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{ "accn": "0001017303-12-000026", "end": "2012-03-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q1", "fy": 2012, "start": "2012-01-01", "val": -22000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": -17000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": -17000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": -17000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2013-01-01", "val": -86000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": -86000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": -86000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": -82000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": -82000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2015, "start": "2015-01-01", "val": -26000 } ] } }, "InterestExpense": { "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "units": { "USD": [ { "accn": "0001017303-12-000013", "end": "2009-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2009", "fy": 2011, "start": "2009-01-01", "val": 70000 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2010-01-01", "val": 96000 }, { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 96000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2011-01-01", "val": 69000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 69000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 69000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 61000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 61000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": 61000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2013-01-01", "val": 64000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 64000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 64000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 61000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2014-01-01", "val": 61000 }, { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": 61000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2015-01-01", "val": 37000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-01-01", "val": 37000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 37000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2016-01-01", "val": 33000 }, { "accn": 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"filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 0 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 0 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 0 }, { "accn": "0001017303-20-000087", "end": "2019-12-31", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q4I", "fy": 2020, "val": 0 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 7000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2I", "fy": 2020, "val": 5000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3I", "fy": 2020, "val": 8000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2021, "val": 0 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 11000 }, { "accn": "0001017303-22-000030", "end": "2021-12-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 11000 }, { "accn": "0001140361-22-030288", "end": "2021-12-31", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 11000 }, { "accn": "0001140361-22-041362", "end": "2021-12-31", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "val": 11000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2022, "val": 11000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1I", "fy": 2022, "val": 0 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q2I", "fy": 2022, "val": 0 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3I", "fy": 2022, "val": 0 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2022, "val": 0 } ] } }, "LeaseAndRentalExpense": { "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "Operating Leases, Rent Expense", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-01-01", "val": 1047000 }, { "accn": "0001017303-14-000015", "end": "2010-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2013, "start": "2010-01-01", "val": 918000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 1030000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 1030000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 1005000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 1005000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": 1005000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 918000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 918000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 918000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 918000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2015, "start": "2015-01-01", "val": 932000 } ] } }, "LeaseholdImprovementsGross": { "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "label": "Leasehold Improvements, Gross", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": 1763000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 1800000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 1800000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 1926000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 1926000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 1952000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 1952000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 2318000 } ] } }, "LegalFees": { "description": "The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.", "label": "Legal Fees", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 1533000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 1533000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": 1533000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2013-01-01", "val": 476000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2014, "start": "2013-01-01", "val": 476000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2014, "start": "2014-01-01", "val": 5505000 }, { "accn": "0001017303-16-000112", "end": "2015-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2015-01-01", "val": 1738000 }, { "accn": "0001017303-16-000112", "end": "2015-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "frame": "CY2015Q2", "fy": 2016, "start": "2015-04-01", "val": -6000 }, { "accn": "0001017303-16-000119", "end": "2015-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2015-01-01", "val": 1738000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "units": { "USD": [ { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 4094000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2019, "val": 3860000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3I", "fy": 2019, "val": 3583000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 3344000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 3344000 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 3344000 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 3344000 }, { "accn": "0001017303-20-000087", "end": "2019-12-31", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q4I", "fy": 2020, "val": 3344000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 4842000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2I", "fy": 2020, "val": 4581000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3I", "fy": 2020, "val": 4332000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 3925000 }, { "accn": "0001017303-21-000042", "end": "2020-12-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 3925000 }, { "accn": "0001017303-21-000071", "end": "2020-12-31", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 3925000 }, { "accn": "0001017303-21-000081", "end": "2020-12-31", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q4I", "fy": 2021, "val": 3925000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1I", "fy": 2021, "val": 3823000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q2I", "fy": 2021, "val": 3245000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3I", "fy": 2021, "val": 3008000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 2777000 }, { "accn": "0001017303-22-000030", "end": "2021-12-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 2777000 }, { "accn": "0001140361-22-030288", "end": "2021-12-31", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 2777000 }, { "accn": "0001140361-22-041362", "end": "2021-12-31", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q4I", "fy": 2022, "val": 2777000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1I", "fy": 2022, "val": 2540000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q2I", "fy": 2022, "val": 3188000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3I", "fy": 2022, "val": 2931000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 2724000 }, { "accn": "0001140361-23-024738", "end": "2022-12-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "fy": 2023, "val": 2724000 }, { "accn": "0001140361-23-039090", "end": "2022-12-31", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 2724000 }, { "accn": "0001140361-23-053150", "end": "2022-12-31", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q4I", "fy": 2023, "val": 2724000 }, { "accn": "0001140361-23-024738", "end": "2023-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q1I", "fy": 2023, "val": 2481000 }, { "accn": "0001140361-23-039090", "end": "2023-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q2I", "fy": 2023, "val": 2227000 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q3I", "fy": 2023, "val": 1970000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 1720000 }, { "accn": "0001140361-24-026005", "end": "2023-12-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "fy": 2024, "val": 1720000 }, { "accn": "0001140361-24-036631", "end": "2023-12-31", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "fy": 2024, "val": 1720000 }, { "accn": "0001140361-24-046203", "end": "2023-12-31", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q4I", "fy": 2024, "val": 1720000 }, { "accn": "0001140361-24-026005", "end": "2024-03-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q1I", "fy": 2024, "val": 1461000 }, { "accn": "0001140361-24-036631", "end": "2024-06-30", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q2I", "fy": 2024, "val": 1763000 }, { "accn": "0001140361-24-046203", "end": "2024-09-30", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q3I", "fy": 2024, "val": 1514000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "val": 1251000 }, { "accn": "0001140361-25-018987", "end": "2024-12-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "fy": 2025, "val": 1251000 }, { "accn": "0001140361-25-030285", "end": "2024-12-31", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "val": 1251000 }, { "accn": "0001140361-25-041994", "end": "2024-12-31", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q4I", "fy": 2025, "val": 1251000 }, { "accn": "0001140361-25-018987", "end": "2025-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q1I", "fy": 2025, "val": 994000 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q2I", "fy": 2025, "val": 730000 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q3I", "fy": 2025, "val": 452000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "fy": 2025, "val": 622000 }, { "accn": "0001140361-26-021058", "end": "2025-12-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 622000 }, { "accn": "0001140361-26-033093", "end": "2025-12-31", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 622000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1I", "fy": 2026, "val": 4209000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2I", "fy": 2026, "val": 4003000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "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).", "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "units": { "USD": [ { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 888000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2019, "val": 888000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3I", "fy": 2019, "val": 882000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 616000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 616000 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q4I", "fy": 2020, "val": 616000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 797000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2020, "val": 180000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "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).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "units": { "USD": [ { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 1042000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 1042000 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 711000 }, { "accn": "0001017303-20-000087", "end": "2019-12-31", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q4I", "fy": 2020, "val": 711000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2I", "fy": 2020, "val": 967000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3I", "fy": 2020, "val": 969000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 971000 }, { "accn": "0001017303-21-000042", "end": "2020-12-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 879000 }, { "accn": "0001017303-21-000071", "end": "2020-12-31", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 879000 }, { "accn": "0001017303-21-000081", "end": "2020-12-31", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q4I", "fy": 2021, "val": 879000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1I", "fy": 2021, "val": 880000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q2I", "fy": 2021, "val": 887000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3I", "fy": 2021, "val": 886000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 886000 }, { "accn": "0001017303-22-000030", "end": "2021-12-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 721000 }, { "accn": "0001140361-22-030288", "end": "2021-12-31", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 721000 }, { "accn": "0001140361-22-041362", "end": "2021-12-31", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q4I", "fy": 2022, "val": 721000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1I", "fy": 2022, "val": 719000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q2I", "fy": 2022, "val": 972000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3I", "fy": 2022, "val": 968000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 972000 }, { "accn": "0001140361-23-024738", "end": "2022-12-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "fy": 2023, "val": 1022000 }, { "accn": "0001140361-23-039090", "end": "2022-12-31", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 1022000 }, { "accn": "0001140361-23-053150", "end": "2022-12-31", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q4I", "fy": 2023, "val": 1022000 }, { "accn": "0001140361-23-024738", "end": "2023-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q1I", "fy": 2023, "val": 1024000 }, { "accn": "0001140361-23-039090", "end": "2023-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q2I", "fy": 2023, "val": 1024000 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q3I", "fy": 2023, "val": 1022000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 985000 }, { "accn": "0001140361-24-026005", "end": "2023-12-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "fy": 2024, "val": 713000 }, { "accn": "0001140361-24-036631", "end": "2023-12-31", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "fy": 2024, "val": 713000 }, { "accn": "0001140361-24-046203", "end": "2023-12-31", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q4I", "fy": 2024, "val": 713000 }, { "accn": "0001140361-24-026005", "end": "2024-03-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q1I", "fy": 2024, "val": 712000 }, { "accn": "0001140361-24-036631", "end": "2024-06-30", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q2I", "fy": 2024, "val": 1014000 }, { "accn": "0001140361-24-046203", "end": "2024-09-30", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q3I", "fy": 2024, "val": 1017000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "val": 1014000 }, { "accn": "0001140361-25-018987", "end": "2024-12-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "fy": 2025, "val": 237000 }, { "accn": "0001140361-25-030285", "end": "2024-12-31", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "val": 237000 }, { "accn": "0001140361-25-041994", "end": "2024-12-31", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q4I", "fy": 2025, "val": 237000 }, { "accn": "0001140361-25-018987", "end": "2025-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q1I", "fy": 2025, "val": 238000 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q2I", "fy": 2025, "val": 238000 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q3I", "fy": 2025, "val": 238000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "fy": 2025, "val": 376000 }, { "accn": "0001140361-26-021058", "end": "2025-12-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 82000 }, { "accn": "0001140361-26-033093", "end": "2025-12-31", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 82000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1I", "fy": 2026, "val": 764000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2I", "fy": 2026, "val": 764000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "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).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "units": { "USD": [ { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 268000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2019, "val": 268000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3I", "fy": 2019, "val": 265000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 273000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 273000 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q4I", "fy": 2020, "val": 273000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 714000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2020, "val": 464000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2021, "val": 23000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "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).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "units": { "USD": [ { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 432000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2019, "val": 434000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3I", "fy": 2019, "val": 431000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 268000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 268000 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 268000 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 273000 }, { "accn": "0001017303-20-000087", "end": "2019-12-31", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q4I", "fy": 2020, "val": 273000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 709000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2I", "fy": 2020, "val": 714000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3I", "fy": 2020, "val": 715000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 718000 }, { "accn": "0001017303-21-000042", "end": "2020-12-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 464000 }, { "accn": "0001017303-21-000071", "end": "2020-12-31", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 464000 }, { "accn": "0001017303-21-000081", "end": "2020-12-31", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q4I", "fy": 2021, "val": 464000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1I", "fy": 2021, "val": 463000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q2I", "fy": 2021, "val": 427000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3I", "fy": 2021, "val": 426000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 426000 }, { "accn": "0001017303-22-000030", "end": "2021-12-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 23000 }, { "accn": "0001140361-22-030288", "end": "2021-12-31", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 23000 }, { "accn": "0001140361-22-041362", "end": "2021-12-31", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q4I", "fy": 2022, "val": 23000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1I", "fy": 2022, "val": 22000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q2I", "fy": 2022, "val": 21000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3I", "fy": 2022, "val": 19000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2022, "val": 20000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "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).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "units": { "USD": [ { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 701000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2019, "val": 710000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3I", "fy": 2019, "val": 708000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 434000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 434000 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 434000 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 268000 }, { "accn": "0001017303-20-000087", "end": "2019-12-31", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q4I", "fy": 2020, "val": 268000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 875000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2I", "fy": 2020, "val": 709000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3I", "fy": 2020, "val": 711000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 713000 }, { "accn": "0001017303-21-000042", "end": "2020-12-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 718000 }, { "accn": "0001017303-21-000071", "end": "2020-12-31", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 718000 }, { "accn": "0001017303-21-000081", "end": "2020-12-31", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q4I", "fy": 2021, "val": 718000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1I", "fy": 2021, "val": 718000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q2I", "fy": 2021, "val": 722000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3I", "fy": 2021, "val": 721000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 721000 }, { "accn": "0001017303-22-000030", "end": "2021-12-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 426000 }, { "accn": "0001140361-22-030288", "end": "2021-12-31", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 426000 }, { "accn": "0001140361-22-041362", "end": "2021-12-31", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q4I", "fy": 2022, "val": 426000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1I", "fy": 2022, "val": 425000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q2I", "fy": 2022, "val": 711000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3I", "fy": 2022, "val": 707000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 710000 }, { "accn": "0001140361-23-024738", "end": "2022-12-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "fy": 2023, "val": 20000 }, { "accn": "0001140361-23-039090", "end": "2022-12-31", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 20000 }, { "accn": "0001140361-23-053150", "end": "2022-12-31", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q4I", "fy": 2023, "val": 20000 }, { "accn": "0001140361-23-024738", "end": "2023-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q1I", "fy": 2023, "val": 22000 }, { "accn": "0001140361-23-039090", "end": "2023-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q2I", "fy": 2023, "val": 22000 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q3I", "fy": 2023, "val": 21000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2023, "val": 22000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "fy": 2025, "val": 82000 }, { "accn": "0001140361-26-021058", "end": "2025-12-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 82000 }, { "accn": "0001140361-26-033093", "end": "2025-12-31", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 82000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1I", "fy": 2026, "val": 813000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2I", "fy": 2026, "val": 813000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "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).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "units": { "USD": [ { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 1032000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2019, "val": 1042000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3I", "fy": 2019, "val": 1039000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 711000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 711000 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 711000 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 434000 }, { "accn": "0001017303-20-000087", "end": "2019-12-31", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q4I", "fy": 2020, "val": 434000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 967000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2I", "fy": 2020, "val": 875000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3I", "fy": 2020, "val": 876000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 879000 }, { "accn": "0001017303-21-000042", "end": "2020-12-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 713000 }, { "accn": "0001017303-21-000071", "end": "2020-12-31", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 713000 }, { "accn": "0001017303-21-000081", "end": "2020-12-31", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q4I", "fy": 2021, "val": 713000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1I", "fy": 2021, "val": 713000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q2I", "fy": 2021, "val": 722000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3I", "fy": 2021, "val": 720000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 721000 }, { "accn": "0001017303-22-000030", "end": "2021-12-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 721000 }, { "accn": "0001140361-22-030288", "end": "2021-12-31", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 721000 }, { "accn": "0001140361-22-041362", "end": "2021-12-31", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q4I", "fy": 2022, "val": 721000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1I", "fy": 2022, "val": 720000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q2I", "fy": 2022, "val": 1023000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3I", "fy": 2022, "val": 1019000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 1022000 }, { "accn": "0001140361-23-024738", "end": "2022-12-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "fy": 2023, "val": 710000 }, { "accn": "0001140361-23-039090", "end": "2022-12-31", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 710000 }, { "accn": "0001140361-23-053150", "end": "2022-12-31", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q4I", "fy": 2023, "val": 710000 }, { "accn": "0001140361-23-024738", "end": "2023-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q1I", "fy": 2023, "val": 712000 }, { "accn": "0001140361-23-039090", "end": "2023-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q2I", "fy": 2023, "val": 712000 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q3I", "fy": 2023, "val": 711000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 713000 }, { "accn": "0001140361-24-026005", "end": "2023-12-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "fy": 2024, "val": 22000 }, { "accn": "0001140361-24-036631", "end": "2023-12-31", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "fy": 2024, "val": 22000 }, { "accn": "0001140361-24-046203", "end": "2023-12-31", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q4I", "fy": 2024, "val": 22000 }, { "accn": "0001140361-24-026005", "end": "2024-03-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q1I", "fy": 2024, "val": 22000 }, { "accn": "0001140361-24-036631", "end": "2024-06-30", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q2I", "fy": 2024, "val": 237000 }, { "accn": "0001140361-24-046203", "end": "2024-09-30", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q3I", "fy": 2024, "val": 239000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2024Q4I", "fy": 2024, "val": 237000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "fy": 2025, "val": 82000 }, { "accn": "0001140361-26-021058", "end": "2025-12-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 82000 }, { "accn": "0001140361-26-033093", "end": "2025-12-31", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 82000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1I", "fy": 2026, "val": 778000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2I", "fy": 2026, "val": 778000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "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.", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "units": { "USD": [ { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 773000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2019, "val": 518000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3I", "fy": 2019, "val": 258000 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 1042000 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 1042000 }, { "accn": "0001017303-20-000087", "end": "2019-12-31", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q4I", "fy": 2020, "val": 1042000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 780000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2I", "fy": 2020, "val": 519000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3I", "fy": 2020, "val": 261000 }, { "accn": "0001017303-21-000042", "end": "2020-12-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 971000 }, { "accn": "0001017303-21-000071", "end": "2020-12-31", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 971000 }, { "accn": "0001017303-21-000081", "end": "2020-12-31", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q4I", "fy": 2021, "val": 971000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1I", "fy": 2021, "val": 709000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q2I", "fy": 2021, "val": 463000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3I", "fy": 2021, "val": 232000 }, { "accn": "0001017303-22-000030", "end": "2021-12-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 886000 }, { "accn": "0001140361-22-030288", "end": "2021-12-31", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 886000 }, { "accn": "0001140361-22-041362", "end": "2021-12-31", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q4I", "fy": 2022, "val": 886000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1I", "fy": 2022, "val": 654000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q2I", "fy": 2022, "val": 461000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3I", "fy": 2022, "val": 218000 }, { "accn": "0001140361-23-024738", "end": "2022-12-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "fy": 2023, "val": 972000 }, { "accn": "0001140361-23-039090", "end": "2022-12-31", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 972000 }, { "accn": "0001140361-23-053150", "end": "2022-12-31", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q4I", "fy": 2023, "val": 972000 }, { "accn": "0001140361-23-024738", "end": "2023-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q1I", "fy": 2023, "val": 723000 }, { "accn": "0001140361-23-039090", "end": "2023-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q2I", "fy": 2023, "val": 469000 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q3I", "fy": 2023, "val": 216000 }, { "accn": "0001140361-24-026005", "end": "2023-12-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "fy": 2024, "val": 985000 }, { "accn": "0001140361-24-036631", "end": "2023-12-31", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "fy": 2024, "val": 985000 }, { "accn": "0001140361-24-046203", "end": "2023-12-31", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q4I", "fy": 2024, "val": 985000 }, { "accn": "0001140361-24-026005", "end": "2024-03-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q1I", "fy": 2024, "val": 727000 }, { "accn": 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"frame": "CY2025Q2I", "fy": 2025, "val": 492000 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q3I", "fy": 2025, "val": 214000 }, { "accn": "0001140361-26-021058", "end": "2025-12-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 376000 }, { "accn": "0001140361-26-033093", "end": "2025-12-31", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 376000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1I", "fy": 2026, "val": 594000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2I", "fy": 2026, "val": 388000 } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for 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"0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 3266000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2019, "val": 2953000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3I", "fy": 2019, "val": 2689000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 2489000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 2489000 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 2489000 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 2489000 }, { "accn": "0001017303-20-000087", "end": "2019-12-31", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "val": 2489000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2020, "val": 2489000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 3809000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2I", "fy": 2020, "val": 5729000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3I", "fy": 2020, "val": 5474000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 5314000 }, { "accn": "0001017303-21-000042", "end": "2020-12-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 5314000 }, { "accn": "0001017303-21-000071", "end": "2020-12-31", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 5314000 }, { "accn": "0001017303-21-000081", "end": "2020-12-31", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "val": 5314000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2021, "val": 5314000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1I", "fy": 2021, "val": 5201000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q2I", "fy": 2021, "val": 4745000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3I", "fy": 2021, "val": 2298000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 2154000 }, { "accn": "0001017303-22-000030", "end": "2021-12-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 2154000 }, { "accn": "0001140361-22-030288", "end": "2021-12-31", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 2154000 }, { "accn": "0001140361-22-041362", "end": "2021-12-31", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "val": 2154000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2022, "val": 2154000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1I", "fy": 2022, "val": 1975000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q2I", "fy": 2022, "val": 2529000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3I", "fy": 2022, "val": 2268000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 2044000 }, { "accn": "0001140361-23-024738", "end": "2022-12-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "fy": 2023, "val": 2044000 }, { "accn": "0001140361-23-039090", "end": "2022-12-31", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 2044000 }, { "accn": "0001140361-23-053150", "end": "2022-12-31", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 2044000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2023, "val": 2044000 }, { "accn": "0001140361-23-024738", "end": "2023-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q1I", "fy": 2023, "val": 1823000 }, { "accn": "0001140361-23-039090", "end": "2023-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q2I", "fy": 2023, "val": 1589000 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q3I", "fy": 2023, "val": 1387000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 1148000 }, { "accn": "0001140361-24-026005", "end": "2023-12-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "fy": 2024, "val": 1148000 }, { "accn": "0001140361-24-036631", "end": "2023-12-31", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "fy": 2024, "val": 1148000 }, { "accn": "0001140361-24-046203", "end": "2023-12-31", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "fy": 2024, "val": 1148000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2024, "val": 1148000 }, { "accn": "0001140361-24-026005", "end": "2024-03-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q1I", "fy": 2024, "val": 879000 }, { "accn": "0001140361-24-036631", "end": "2024-06-30", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q2I", "fy": 2024, "val": 1114000 }, { "accn": "0001140361-24-046203", "end": "2024-09-30", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q3I", "fy": 2024, "val": 897000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "val": 517000 }, { "accn": "0001140361-25-018987", "end": "2024-12-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "fy": 2025, "val": 517000 }, { "accn": "0001140361-25-030285", "end": "2024-12-31", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "val": 517000 }, { "accn": "0001140361-25-041994", "end": "2024-12-31", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "val": 517000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024Q4I", "fy": 2025, "val": 517000 }, { "accn": "0001140361-25-018987", "end": "2025-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q1I", "fy": 2025, "val": 471000 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q2I", "fy": 2025, "val": 379000 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q3I", "fy": 2025, "val": 379000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "fy": 2025, "val": 605000 }, { "accn": "0001140361-26-021058", "end": "2025-12-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 605000 }, { "accn": "0001140361-26-033093", "end": "2025-12-31", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 605000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1I", "fy": 2026, "val": 3229000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2I", "fy": 2026, "val": 3050000 } ] } }, "LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases": { "description": "The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.", "label": "Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 20000000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 20000000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 20000000 } ] } }, "LineOfCreditFacilityCurrentBorrowingCapacity": { "description": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Current Borrowing Capacity", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 20000000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 20000000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 20000000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 20000000 } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 20000000 } ] } }, "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "description": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.", "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "units": { "pure": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 0.0025 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": 0.0025 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2014, "start": "2014-01-01", "val": 0.0015 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1", "fy": 2026, "start": "2026-01-01", "val": 0.005 } ] } }, "LinesOfCreditCurrent": { "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Line of Credit, Current", "units": { "USD": [ { "accn": "0001140361-22-041362", "end": "2021-12-31", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "val": 0 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2022, "val": 0 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3I", "fy": 2022, "val": 2250000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 2250000 }, { "accn": "0001140361-23-024738", "end": "2022-12-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "fy": 2023, "val": 2250000 }, { "accn": "0001140361-23-039090", "end": "2022-12-31", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 2250000 }, { "accn": "0001140361-23-053150", "end": "2022-12-31", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 2250000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2023, "val": 2250000 }, { "accn": "0001140361-23-024738", "end": "2023-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q1I", "fy": 2023, "val": 2250000 }, { "accn": "0001140361-23-039090", "end": "2023-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q2I", "fy": 2023, "val": 2250000 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q3I", "fy": 2023, "val": 2250000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 2250000 }, { "accn": "0001140361-24-026005", "end": "2023-12-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "fy": 2024, "val": 2250000 }, { "accn": "0001140361-24-036631", "end": "2023-12-31", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "fy": 2024, "val": 2250000 }, { "accn": "0001140361-24-046203", "end": "2023-12-31", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "fy": 2024, "val": 2250000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2024, "val": 2250000 }, { "accn": "0001140361-24-026005", "end": "2024-03-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q1I", "fy": 2024, "val": 2250000 }, { "accn": "0001140361-24-036631", "end": "2024-06-30", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q2I", "fy": 2024, "val": 2250000 }, { "accn": "0001140361-24-046203", "end": "2024-09-30", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q3I", "fy": 2024, "val": 2250000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "val": 3000000 }, { "accn": "0001140361-25-018987", "end": "2024-12-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "fy": 2025, "val": 3000000 }, { "accn": "0001140361-25-030285", "end": "2024-12-31", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "val": 3000000 }, { 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"start": "2016-01-01", "val": 0 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2017, "start": "2017-01-01", "val": 0 } ] } }, "LossContingencyAccrualProvision": { "description": "Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.", "label": "Loss Contingency Accrual, Provision", "units": { "USD": [ { "accn": "0001017303-15-000047", "end": "2015-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2015-04-01", "val": 25000 }, { "accn": "0001017303-15-000056", "end": "2015-06-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2015-04-01", "val": 25000 }, { "accn": "0001017303-16-000100", "end": "2015-06-30", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "fy": 2016, "start": "2015-04-01", "val": 25000 }, { "accn": "0001017303-16-000112", "end": "2015-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2015-04-01", "val": 25000 }, { "accn": "0001017303-16-000119", "end": "2015-06-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q2", "fy": 2016, "start": "2015-04-01", "val": 25000 } ] } }, "LossContingencyLossInPeriod": { "description": "The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.", "label": "Loss Contingency, Loss in Period", "units": { "USD": [ { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 3625000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 3625000 } ] } }, "MachineryAndEquipmentGross": { "description": "Amount before accumulated 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For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.", "label": "Nontrade Receivables, Current", "units": { "USD": [ { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2021, "val": 0 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 1500000 }, { "accn": "0001017303-22-000030", "end": "2021-12-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 1500000 }, { "accn": "0001140361-22-030288", "end": "2021-12-31", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 1500000 }, { "accn": "0001140361-22-041362", "end": "2021-12-31", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "val": 1500000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 1500000 }, { "accn": "0001140361-23-053150", "end": "2021-12-31", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q4I", "fy": 2023, "val": 1500000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1I", "fy": 2022, "val": 1500000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q2I", "fy": 2022, "val": 1500000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3I", "fy": 2022, "val": 1500000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 1500000 }, { "accn": "0001140361-23-024738", "end": "2022-12-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "fy": 2023, "val": 1500000 }, { "accn": "0001140361-23-039090", "end": "2022-12-31", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 1500000 }, { "accn": "0001140361-23-053150", "end": "2022-12-31", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 1500000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2023, "val": 1500000 }, { "accn": "0001140361-23-024738", "end": "2023-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q1I", "fy": 2023, "val": 0 }, { "accn": "0001140361-23-039090", "end": "2023-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q2I", "fy": 2023, "val": 0 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q3I", "fy": 2023, "val": 0 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2023, "val": 0 } ] } }, "NotesAndLoansReceivableNetCurrent": { "description": "Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.", "label": "Financing Receivable, after Allowance for Credit Loss, Current", "units": { "USD": [ { "accn": "0001017303-19-000067", "end": "2018-12-31", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q4I", "fy": 2019, "val": 0 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3I", "fy": 2019, "val": 1006000 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 1017000 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 1017000 }, { "accn": "0001017303-20-000087", "end": "2019-12-31", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "val": 1017000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2020, "val": 1017000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 100000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2I", "fy": 2020, "val": 100000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3I", "fy": 2020, "val": 100000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 100000 }, { "accn": "0001017303-21-000042", "end": "2020-12-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 100000 }, { "accn": "0001017303-21-000071", "end": "2020-12-31", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 100000 }, { "accn": "0001017303-21-000081", "end": "2020-12-31", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "val": 100000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2021, "val": 100000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1I", "fy": 2021, "val": 0 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q2I", "fy": 2021, "val": 0 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3I", "fy": 2021, "val": 0 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2021, "val": 0 } ] } }, "NotesAndLoansReceivableNetNoncurrent": { "description": "Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.", "label": "Financing Receivable, after Allowance for Credit Loss, Noncurrent", "units": { "USD": [ { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2020, "val": 0 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 1584000 }, { "accn": "0001017303-21-000042", "end": "2020-12-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 1584000 }, { "accn": "0001017303-21-000071", "end": "2020-12-31", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 1584000 }, { "accn": "0001017303-21-000081", "end": "2020-12-31", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "val": 1584000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2021, "val": 1584000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1I", "fy": 2021, "val": 0 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q2I", "fy": 2021, "val": 0 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3I", "fy": 2021, "val": 0 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2021, "val": 0 } ] } }, "NumberOfOperatingSegments": { "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "label": "Number of Operating Segments", "units": { "Segment": [ { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2016, "start": "2016-01-01", "val": 1 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2017, "start": "2017-01-01", "val": 1 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018", "fy": 2018, "start": "2018-01-01", "val": 1 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 1 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2019", "fy": 2019, "start": "2019-01-01", "val": 1 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2020-01-01", "val": 1 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2020-01-01", "val": 1 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2020, "start": "2020-01-01", "val": 1 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2021, "start": "2021-01-01", "val": 1 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2022, "start": "2022-01-01", "val": 1 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2023, "start": "2023-01-01", "val": 1 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2024, "start": "2024-01-01", "val": 1 }, { "accn": "0001140361-25-018987", "end": "2025-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q1", "fy": 2025, "start": "2025-01-01", "val": 1 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2026-01-01", "val": 1 } ] } }, "NumberOfReportableSegments": { "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "units": { "Segment": [ { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2025-01-01", "val": 1 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2025-01-01", "val": 1 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 1 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1", "fy": 2026, "start": "2026-01-01", "val": 1 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2026-01-01", "val": 1 } ] } }, "OperatingExpenses": { "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "units": { "USD": [ { "accn": "0001017303-12-000013", "end": "2009-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2009", "fy": 2011, "start": "2009-01-01", "val": 15533000 }, { "accn": "0001017303-11-000023", "end": "2010-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2010-01-01", "val": 8564000 }, { "accn": "0001017303-11-000023", "end": "2010-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2010Q2", "fy": 2011, "start": "2010-04-01", "val": 4357000 }, { "accn": "0001017303-11-000034", "end": "2010-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2010-01-01", "val": 12490000 }, { "accn": "0001017303-11-000034", "end": "2010-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2010Q3", "fy": 2011, "start": "2010-07-01", "val": 3926000 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2010-01-01", "val": 16687000 }, { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 16687000 }, { "accn": "0001017303-12-000026", "end": "2011-03-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2011Q1", "fy": 2012, "start": "2011-01-01", "val": 4144000 }, { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2011-01-01", "val": 8597000 }, { "accn": "0001017303-12-000041", "end": "2011-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2011-01-01", "val": 8597000 }, { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2011-04-01", "val": 4453000 }, { "accn": "0001017303-12-000041", "end": "2011-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2011Q2", "fy": 2012, "start": "2011-04-01", "val": 4453000 }, { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2011-01-01", "val": 12822000 }, { "accn": "0001017303-12-000048", "end": "2011-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2011-01-01", "val": 12822000 }, { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2011-07-01", "val": 4225000 }, { "accn": "0001017303-12-000048", "end": "2011-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2011Q3", "fy": 2012, "start": "2011-07-01", "val": 4225000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2011-01-01", "val": 17637000 }, { "accn": "0001017303-13-000017", 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"OperatingLeaseExpense": { "description": "Amount of operating lease expense. 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"form": "10-Q", "fp": "Q1", "frame": "CY2019Q1", "fy": 2020, "start": "2019-01-01", "val": 237000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2019-01-01", "val": 509000 }, { "accn": "0001017303-20-000060", "end": "2019-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2019-01-01", "val": 509000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2", "fy": 2019, "start": "2019-04-01", "val": 254000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2019-01-01", "val": 764000 }, { "accn": "0001017303-20-000087", "end": "2019-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2019-01-01", "val": 764000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2019-07-01", "val": 256000 }, { "accn": "0001017303-20-000087", "end": "2019-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3", "fy": 2020, "start": "2019-07-01", "val": 256000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 1000000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 1000000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 1000000 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4", "fy": 2020, "start": "2019-10-01", "val": 254000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "start": "2020-01-01", "val": 251000 }, { "accn": "0001017303-21-000042", "end": "2020-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1", "fy": 2021, "start": "2020-01-01", "val": 251000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2020-01-01", "val": 492000 }, { "accn": "0001017303-21-000071", "end": "2020-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": "2020-01-01", "val": 492000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2020-04-01", "val": 241000 }, { "accn": "0001017303-21-000071", "end": "2020-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2", "fy": 2021, "start": "2020-04-01", "val": 241000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2020-01-01", "val": 735000 }, { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2020-01-01", "val": 735000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2020-07-01", "val": 243000 }, { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3", "fy": 2021, "start": "2020-07-01", "val": 243000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2020-01-01", "val": 1000000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 1000000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "start": "2021-01-01", "val": 243000 }, { "accn": "0001017303-22-000030", "end": "2021-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1", "fy": 2022, "start": "2021-01-01", "val": 243000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": "2021-01-01", "val": 482000 }, { "accn": "0001140361-22-030288", "end": "2021-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "start": "2021-01-01", "val": 482000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": "2021-04-01", "val": 239000 }, { "accn": "0001140361-22-030288", "end": "2021-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q2", "fy": 2022, "start": "2021-04-01", "val": 239000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2021-01-01", "val": 717000 }, { "accn": "0001140361-22-041362", "end": "2021-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2021-01-01", "val": 717000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2021-07-01", "val": 235000 }, { "accn": "0001140361-22-041362", "end": "2021-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3", "fy": 2022, "start": "2021-07-01", "val": 235000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2021-01-01", "val": 1000000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 1000000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "start": "2022-01-01", "val": 237000 }, { "accn": "0001140361-23-024738", "end": "2022-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1", "fy": 2023, "start": "2022-01-01", "val": 237000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "start": "2022-01-01", "val": 487000 }, { "accn": "0001140361-23-039090", "end": "2022-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "start": "2022-01-01", "val": 487000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q2", "fy": 2022, "start": "2022-04-01", "val": 250000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2022-01-01", "val": 748000 }, { "accn": "0001140361-23-053150", "end": "2022-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "start": "2022-01-01", "val": 748000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3", "fy": 2022, "start": "2022-07-01", "val": 261000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": 1000000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": 1000000 }, { "accn": "0001140361-23-024738", "end": "2023-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "fy": 2023, "start": "2023-01-01", "val": 237000 }, { "accn": "0001140361-24-026005", "end": "2023-03-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q1", "fy": 2024, "start": "2023-01-01", "val": 237000 }, { "accn": "0001140361-23-039090", "end": "2023-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "start": "2023-01-01", "val": 483000 }, { "accn": "0001140361-24-036631", "end": "2023-06-30", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "fy": 2024, "start": "2023-01-01", "val": 483000 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "start": "2023-01-01", "val": 742000 }, { "accn": "0001140361-24-046203", "end": "2023-09-30", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "fy": 2024, "start": "2023-01-01", "val": 742000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2023-01-01", "val": 1100000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2023-01-01", "val": 1100000 }, { "accn": "0001140361-24-026005", "end": "2024-03-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "fy": 2024, "start": "2024-01-01", "val": 282000 }, { "accn": "0001140361-25-018987", "end": "2024-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q1", "fy": 2025, "start": "2024-01-01", "val": 282000 }, { "accn": "0001140361-24-036631", "end": "2024-06-30", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "fy": 2024, "start": "2024-01-01", "val": 500000 }, { "accn": "0001140361-25-030285", "end": "2024-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2024-01-01", "val": 500000 }, { "accn": "0001140361-24-046203", "end": "2024-09-30", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "fy": 2024, "start": "2024-01-01", "val": 759000 }, { "accn": "0001140361-25-041994", "end": "2024-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2024-01-01", "val": 759000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2024-01-01", "val": 1000000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2025, "start": "2024-01-01", "val": 1000000 }, { "accn": "0001140361-25-018987", "end": "2025-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "fy": 2025, "start": "2025-01-01", "val": 259000 }, { "accn": "0001140361-26-021058", "end": "2025-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q1", "fy": 2026, "start": "2025-01-01", "val": 259000 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2025-01-01", "val": 518000 }, { "accn": "0001140361-26-033093", "end": "2025-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2025-01-01", "val": 518000 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2025-01-01", "val": 778000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 1000000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1", "fy": 2026, "start": "2026-01-01", "val": 235000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2026-01-01", "val": 441000 } ] } }, "OperatingLeaseLiability": { "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "units": { "USD": [ { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 3717000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2019, "val": 3495000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3I", "fy": 2019, "val": 3261000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 3049000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 3049000 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 3049000 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 3049000 }, { "accn": "0001017303-20-000087", "end": "2019-12-31", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q4I", "fy": 2020, "val": 3049000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 4336000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2I", "fy": 2020, "val": 4119000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3I", "fy": 2020, "val": 3910000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 3701000 }, { "accn": "0001017303-21-000042", "end": "2020-12-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 3701000 }, { "accn": "0001017303-21-000071", "end": "2020-12-31", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 3701000 }, { "accn": "0001017303-21-000081", "end": "2020-12-31", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q4I", "fy": 2021, "val": 3701000 }, { 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"2024-01-01", "val": 767000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2024-01-01", "val": 1022000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2025, "start": "2024-01-01", "val": 1022000 }, { "accn": "0001140361-25-018987", "end": "2025-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "fy": 2025, "start": "2025-01-01", "val": 259000 }, { "accn": "0001140361-26-021058", "end": "2025-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q1", "fy": 2026, "start": "2025-01-01", "val": 259000 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2025-01-01", "val": 526000 }, { "accn": "0001140361-26-033093", "end": "2025-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": 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"form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2021, "val": 3618000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1I", "fy": 2021, "val": 3429000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q2I", "fy": 2021, "val": 2952000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3I", "fy": 2021, "val": 2750000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 2553000 }, { "accn": "0001017303-22-000030", "end": "2021-12-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 2553000 }, { "accn": "0001140361-22-030288", "end": "2021-12-31", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 2553000 }, { "accn": "0001140361-22-041362", "end": "2021-12-31", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "val": 2553000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2022, "val": 2553000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1I", "fy": 2022, "val": 2349000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q2I", "fy": 2022, "val": 2937000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3I", "fy": 2022, "val": 2693000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 2488000 }, { "accn": "0001140361-23-024738", "end": "2022-12-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "fy": 2023, "val": 2488000 }, { "accn": "0001140361-23-039090", "end": "2022-12-31", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 2488000 }, { "accn": "0001140361-23-053150", "end": "2022-12-31", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 2488000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2023, "val": 2488000 }, { "accn": "0001140361-23-024738", "end": "2023-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q1I", "fy": 2023, "val": 2274000 }, { "accn": "0001140361-23-039090", "end": "2023-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q2I", "fy": 2023, "val": 2053000 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q3I", "fy": 2023, "val": 1824000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 1602000 }, { "accn": "0001140361-24-026005", "end": "2023-12-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "fy": 2024, "val": 1602000 }, { "accn": "0001140361-24-036631", "end": "2023-12-31", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "fy": 2024, "val": 1602000 }, { "accn": "0001140361-24-046203", "end": "2023-12-31", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "fy": 2024, "val": 1602000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2024, "val": 1602000 }, { "accn": "0001140361-24-026005", "end": "2024-03-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q1I", "fy": 2024, "val": 1371000 }, { "accn": "0001140361-24-036631", "end": "2024-06-30", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q2I", "fy": 2024, "val": 1605000 }, { "accn": "0001140361-24-046203", "end": "2024-09-30", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q3I", "fy": 2024, "val": 1380000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "val": 1141000 }, { "accn": "0001140361-25-018987", "end": "2024-12-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "fy": 2025, "val": 1141000 }, { "accn": "0001140361-25-030285", "end": "2024-12-31", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "val": 1141000 }, { "accn": "0001140361-25-041994", "end": "2024-12-31", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "val": 1141000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024Q4I", "fy": 2025, "val": 1141000 }, { "accn": "0001140361-25-018987", "end": "2025-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q1I", "fy": 2025, "val": 905000 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q2I", "fy": 2025, "val": 667000 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q3I", "fy": 2025, "val": 419000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "fy": 2025, "val": 557000 }, { "accn": "0001140361-26-021058", "end": "2025-12-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 557000 }, { "accn": "0001140361-26-033093", "end": "2025-12-31", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 557000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1I", "fy": 2026, "val": 3347000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2I", "fy": 2026, "val": 3209000 } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "description": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "units": { "pure": [ { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 0.037 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2019, "val": 0.037 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3I", "fy": 2019, "val": 0.037 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 0.037 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 0.037 }, { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 0.037 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 0.037 }, { "accn": "0001017303-20-000087", "end": "2019-12-31", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "val": 0.037 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2020, "val": 0.037 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 0.041 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2I", "fy": 2020, "val": 0.041 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3I", 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"CY2021Q2I", "fy": 2021, "val": 0.044 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3I", "fy": 2021, "val": 0.044 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 0.044 }, { "accn": "0001017303-22-000030", "end": "2021-12-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 0.044 }, { "accn": "0001140361-22-030288", "end": "2021-12-31", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 0.044 }, { "accn": "0001140361-22-041362", "end": "2021-12-31", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "val": 0.044 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2022, "val": 0.044 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1I", "fy": 2022, "val": 0.044 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q2I", "fy": 2022, "val": 0.045 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3I", "fy": 2022, "val": 0.045 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 0.045 }, { "accn": "0001140361-23-024738", "end": "2022-12-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "fy": 2023, "val": 0.045 }, { "accn": "0001140361-23-039090", "end": "2022-12-31", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 0.045 }, { "accn": "0001140361-23-053150", "end": "2022-12-31", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 0.045 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2023, "val": 0.045 }, { "accn": "0001140361-23-024738", "end": "2023-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q1I", "fy": 2023, "val": 0.045 }, { "accn": "0001140361-23-039090", "end": "2023-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q2I", "fy": 2023, "val": 0.044 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q3I", "fy": 2023, "val": 0.045 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 0.044 }, { "accn": "0001140361-24-026005", "end": "2023-12-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "fy": 2024, "val": 0.044 }, { "accn": "0001140361-24-036631", "end": "2023-12-31", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "fy": 2024, "val": 0.044 }, { "accn": "0001140361-24-046203", "end": "2023-12-31", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "fy": 2024, "val": 0.044 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2024, "val": 0.044 }, { "accn": "0001140361-24-026005", "end": "2024-03-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q1I", "fy": 2024, "val": 0.044 }, { "accn": "0001140361-24-036631", "end": "2024-06-30", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q2I", "fy": 2024, "val": 0.075 }, { "accn": "0001140361-24-046203", "end": "2024-09-30", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q3I", "fy": 2024, "val": 0.075 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "val": 0.077 }, { "accn": "0001140361-25-018987", "end": "2024-12-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "fy": 2025, "val": 0.077 }, { "accn": "0001140361-25-030285", "end": "2024-12-31", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "val": 0.077 }, { "accn": "0001140361-25-041994", "end": "2024-12-31", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "val": 0.077 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024Q4I", "fy": 2025, "val": 0.077 }, { "accn": "0001140361-25-018987", "end": "2025-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q1I", "fy": 2025, "val": 0.079 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q2I", "fy": 2025, "val": 0.082 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q3I", "fy": 2025, "val": 0.088 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "fy": 2025, "val": 0.091 }, { "accn": "0001140361-26-021058", "end": "2025-12-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 0.091 }, { "accn": "0001140361-26-033093", "end": "2025-12-31", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 0.091 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1I", "fy": 2026, "val": 0.097 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2I", "fy": 2026, "val": 0.085 } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "label": "Operating Leases, Future Minimum Payments Due", "units": { "USD": [ { "accn": "0001017303-19-000031", "end": "2018-12-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 4300000 }, { "accn": "0001017303-19-000054", "end": "2018-12-31", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 4300000 }, { "accn": "0001017303-19-000067", "end": "2018-12-31", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "val": 4300000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 4300000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 4300000 } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "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.", "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 836000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 832000 }, { "accn": "0001017303-16-000085", "end": "2016-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2015, "val": 618000 }, { "accn": "0001017303-19-000031", "end": "2018-12-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 1000000 }, { "accn": "0001017303-19-000054", "end": "2018-12-31", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 1000000 }, { "accn": "0001017303-19-000067", "end": "2018-12-31", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "val": 1000000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 1000000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 1000000 } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "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.", "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 78000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 78000 }, { "accn": "0001017303-19-000031", "end": "2018-12-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 300000 }, { "accn": "0001017303-19-000054", "end": "2018-12-31", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 300000 }, { "accn": "0001017303-19-000067", "end": "2018-12-31", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "val": 300000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 300000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 300000 }, { "accn": "0001017303-15-000021", "end": "2019-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2014, "val": 1000 }, { "accn": "0001017303-16-000085", "end": "2020-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2015, "val": 191000 } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "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.", "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 561000 }, { "accn": "0001017303-15-000021", "end": "2018-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 4000 }, { "accn": "0001017303-19-000031", "end": "2018-12-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 400000 }, { "accn": "0001017303-19-000054", "end": "2018-12-31", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 400000 }, { "accn": "0001017303-19-000067", "end": "2018-12-31", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "val": 400000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 400000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 400000 }, { "accn": "0001017303-16-000085", "end": "2019-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2015, "val": 186000 } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "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.", "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 808000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 563000 }, { "accn": "0001017303-15-000021", "end": "2017-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2014, "val": 86000 }, { "accn": "0001017303-16-000085", "end": "2018-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 184000 }, { "accn": "0001017303-19-000031", "end": "2018-12-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 700000 }, { "accn": "0001017303-19-000054", "end": "2018-12-31", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 700000 }, { "accn": "0001017303-19-000067", "end": "2018-12-31", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "val": 700000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 700000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 700000 } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 806000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 821000 }, { "accn": "0001017303-15-000021", "end": "2016-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2014, "val": 584000 }, { "accn": "0001017303-16-000085", "end": "2017-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2015, "val": 264000 }, { "accn": "0001017303-19-000031", "end": "2018-12-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 1000000 }, { "accn": "0001017303-19-000054", "end": "2018-12-31", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 1000000 }, { "accn": "0001017303-19-000067", "end": "2018-12-31", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "val": 1000000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 1000000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 1000000 } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "units": { "USD": [ { "accn": "0001017303-19-000031", "end": "2018-12-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 900000 }, { "accn": "0001017303-19-000054", "end": "2018-12-31", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 900000 }, { "accn": "0001017303-19-000067", "end": "2018-12-31", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "val": 900000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 900000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 900000 }, { "accn": "0001017303-16-000085", "end": "2021-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2015, "val": 365000 } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "units": { "USD": [ { "accn": "0001017303-15-000021", "end": "2015-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2014, "val": 850000 } ] } }, "OtherAccruedLiabilitiesCurrent": { "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Current", "units": { "USD": [ { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 453000 }, { "accn": "0001017303-12-000048", "end": "2012-06-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q2I", "fy": 2012, "val": 491000 }, { "accn": "0001017303-13-000025", "end": "2012-12-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 2927000 }, { "accn": "0001017303-13-000035", "end": "2012-12-31", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "fy": 2013, "val": 2927000 }, { "accn": "0001017303-13-000040", "end": "2012-12-31", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q4I", "fy": 2013, "val": 2927000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q1I", "fy": 2013, "val": 1955000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q2I", "fy": 2013, "val": 2391000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q3I", "fy": 2013, "val": 3120000 }, { "accn": "0001017303-14-000025", "end": "2013-12-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 2215000 }, { "accn": 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"fy": 2015, "val": 3320000 }, { "accn": "0001017303-15-000056", "end": "2014-12-31", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2014Q4I", "fy": 2015, "val": 3320000 }, { "accn": "0001017303-15-000032", "end": "2015-03-31", "filed": "2015-05-08", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q1I", "fy": 2015, "val": 2066000 }, { "accn": "0001017303-15-000047", "end": "2015-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q2I", "fy": 2015, "val": 2400000 }, { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q3I", "fy": 2015, "val": 2589000 } ] } }, "OtherAssetsCurrent": { "description": "Amount of current assets classified as other.", "label": "Other Assets, Current", "units": { "USD": [ { "accn": "0001017303-11-000023", "end": "2010-12-31", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "val": 403000 }, { "accn": "0001017303-11-000034", "end": "2010-12-31", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "val": 403000 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2010Q4I", "fy": 2011, "val": 403000 }, { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2011Q2I", "fy": 2011, "val": 493000 }, { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2011Q3I", "fy": 2011, "val": 709000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "val": 375000 }, { "accn": "0001017303-12-000026", "end": "2011-12-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "fy": 2012, "val": 375000 }, { "accn": "0001017303-12-000041", "end": "2011-12-31", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 375000 }, { "accn": "0001017303-12-000048", "end": "2011-12-31", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "val": 375000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": 375000 }, { "accn": "0001017303-12-000026", "end": "2012-03-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q1I", "fy": 2012, "val": 583000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q2I", "fy": 2012, "val": 512000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q3I", "fy": 2012, "val": 750000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 471000 }, { "accn": "0001017303-13-000025", "end": "2012-12-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 471000 }, { "accn": "0001017303-13-000035", "end": "2012-12-31", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "fy": 2013, "val": 471000 }, { "accn": "0001017303-13-000040", "end": "2012-12-31", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "val": 471000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 471000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q1I", "fy": 2013, "val": 771000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q2I", "fy": 2013, "val": 666000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q3I", "fy": 2013, "val": 534000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 497000 }, { "accn": "0001017303-14-000025", "end": "2013-12-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 497000 }, { "accn": "0001017303-14-000037", "end": "2013-12-31", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 497000 }, { "accn": "0001017303-14-000056", "end": "2013-12-31", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 497000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 497000 }, { "accn": "0001017303-14-000025", "end": "2014-03-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q1I", "fy": 2014, "val": 702000 }, { "accn": "0001017303-14-000037", "end": "2014-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q2I", "fy": 2014, "val": 545000 }, { "accn": "0001017303-14-000056", "end": "2014-09-30", "filed": "2014-11-07", "form": 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"2018-01-01", "val": 1562000 }, { "accn": "0001017303-19-000031", "end": "2018-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q1", "fy": 2019, "start": "2018-01-01", "val": 1562000 }, { "accn": "0001017303-18-000057", "end": "2018-06-30", "filed": "2018-08-13", "form": "10-Q", "fp": "Q2", "fy": 2018, "start": "2018-01-01", "val": 2000000 }, { "accn": "0001017303-19-000054", "end": "2018-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2018-01-01", "val": 2000000 }, { "accn": "0001017303-18-000066", "end": "2018-09-30", "filed": "2018-11-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "start": "2018-01-01", "val": 2000000 }, { "accn": "0001017303-19-000067", "end": "2018-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2018-01-01", "val": 2000000 }, { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1", "fy": 2019, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2019-01-01", "val": 0 } ] } }, "PaymentsForRepurchaseOfEquity": { "description": "The cash outflow to reacquire common and preferred stock.", "label": "Payments for Repurchase of Equity", "units": { "USD": [ { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2011-01-01", "val": -61000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": -61000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 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}, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 2000000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2019", "fy": 2019, "start": "2019-01-01", "val": 0 } ] } }, "PaymentsForRestructuring": { "description": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "label": "Payments for Restructuring", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2012, "start": "2011-01-01", "val": -115000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2012-01-01", "val": -61000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2012-01-01", "val": -169000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2012, "start": "2012-01-01", "val": -183000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2013, "start": "2013-01-01", "val": 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"0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 304000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 304000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 304000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2020, "start": "2020-01-01", "val": 0 } ] } }, "PaymentsOfDividendsCommonStock": { "description": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Common Stock", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 526000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 526000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": 526000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2013-01-01", "val": 519000 }, { "accn": "0001017303-14-000025", "end": "2013-03-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q1", "fy": 2014, "start": "2013-01-01", "val": 519000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2013-01-01", "val": 1127000 }, { "accn": "0001017303-14-000037", "end": "2013-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2013-01-01", "val": 1127000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q2", "fy": 2013, "start": "2013-04-01", "val": 608000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2013-01-01", "val": 1738000 }, { "accn": "0001017303-14-000056", "end": "2013-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2013-01-01", "val": 1738000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q3", "fy": 2013, "start": "2013-07-01", "val": 611000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2013-01-01", "val": 2317000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 2317000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 2317000 }, { "accn": "0001017303-14-000025", "end": "2014-03-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2014-01-01", "val": 582000 }, { "accn": "0001017303-15-000032", "end": "2014-03-31", "filed": "2015-05-08", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q1", "fy": 2015, "start": "2014-01-01", "val": 582000 }, { "accn": "0001017303-14-000037", "end": "2014-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2014-01-01", "val": 1248000 }, { "accn": "0001017303-15-000047", "end": "2014-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2014-01-01", "val": 1248000 }, { "accn": "0001017303-14-000056", "end": "2014-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": 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"2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2", "fy": 2020, "start": "2019-04-01", "val": 700000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2019-01-01", "val": 2011000 }, { "accn": "0001017303-20-000087", "end": "2019-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2019-01-01", "val": 2011000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2019-07-01", "val": 672000 }, { "accn": "0001017303-20-000087", "end": "2019-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3", "fy": 2020, "start": "2019-07-01", "val": 700000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 2683000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 2683000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 2683000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1", "fy": 2020, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2020, "start": "2020-01-01", "val": 0 } ] } }, "PaymentsOfFinancingCosts": { "description": "The cash outflow for loan and debt issuance costs.", "label": "Payments of Financing Costs", "units": { "USD": [ { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2011-01-01", "val": 6000 }, { "accn": "0001017303-12-000041", "end": "2011-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2011-01-01", "val": 6000 }, { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2011-01-01", "val": 18000 }, { "accn": "0001017303-12-000048", "end": "2011-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2011-01-01", "val": 18000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2011-01-01", "val": 31000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, 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"accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2017-01-01", "val": 23000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2018, "start": "2017-01-01", "val": 23000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018", "fy": 2018, "start": "2018-01-01", "val": 265000 } ] } }, "PaymentsOfLoanCosts": { "description": "The cash outflow for loan origination associated cost which is usually collected through escrow.", "label": "Payments of Loan Costs", "units": { "USD": [ { "accn": "0001017303-20-000037", "end": "2019-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-20-000060", "end": "2019-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, 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"val": 213000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2020-01-01", "val": 213000 }, { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2020-01-01", "val": 213000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2020-01-01", "val": 213000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 213000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "start": "2021-01-01", "val": 31000 }, { "accn": "0001017303-22-000030", "end": "2021-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1", "fy": 2022, "start": "2021-01-01", "val": 31000 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"2022-01-01", "val": 119000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": 119000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": 119000 }, { "accn": "0001140361-23-024738", "end": "2023-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "fy": 2023, "start": "2023-01-01", "val": 86000 }, { "accn": "0001140361-24-026005", "end": "2023-03-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q1", "fy": 2024, "start": "2023-01-01", "val": 86000 }, { "accn": "0001140361-23-039090", "end": "2023-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "start": "2023-01-01", "val": 86000 }, { "accn": "0001140361-24-036631", "end": "2023-06-30", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "fy": 2024, "start": "2023-01-01", "val": 86000 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "start": "2023-01-01", "val": 86000 }, { "accn": "0001140361-24-046203", "end": "2023-09-30", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "fy": 2024, "start": "2023-01-01", "val": 86000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2023-01-01", "val": 87000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2023-01-01", "val": 87000 }, { "accn": "0001140361-24-026005", "end": "2024-03-31", "filed": "2024-05-14", "form": "10-Q", "fp": "Q1", "fy": 2024, "start": "2024-01-01", "val": 71000 }, { "accn": "0001140361-25-018987", "end": "2024-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q1", "fy": 2025, "start": "2024-01-01", "val": 71000 }, { "accn": "0001140361-24-036631", "end": "2024-06-30", "filed": "2024-08-09", "form": "10-Q", "fp": "Q2", "fy": 2024, "start": "2024-01-01", "val": 71000 }, { "accn": "0001140361-25-030285", "end": "2024-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2024-01-01", "val": 71000 }, { "accn": "0001140361-24-046203", "end": "2024-09-30", "filed": "2024-11-12", "form": "10-Q", "fp": "Q3", "fy": 2024, "start": "2024-01-01", "val": 71000 }, { "accn": "0001140361-25-041994", "end": "2024-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2024-01-01", "val": 71000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2024-01-01", "val": 71000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2025, "start": "2024-01-01", "val": 71000 }, { "accn": "0001140361-25-018987", "end": "2025-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "fy": 2025, "start": "2025-01-01", "val": 50000 }, { "accn": "0001140361-26-021058", "end": "2025-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q1", "fy": 2026, "start": "2025-01-01", "val": 50000 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2025-01-01", "val": 50000 }, { "accn": "0001140361-26-033093", "end": "2025-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2025-01-01", "val": 50000 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2025-01-01", "val": 84000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 119000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1", "fy": 2026, "start": "2026-01-01", "val": 69000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2026-01-01", "val": 93000 } ] } }, "PaymentsToAcquireBusinessesGross": { "description": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "label": "Payments to Acquire Businesses, Gross", "units": { "USD": [ { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2011-01-01", "val": 4000000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2011-01-01", "val": 4000000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 4000000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 4000000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": -15000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": -5000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": -5000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2015, "start": "2015-01-01", "val": -4000 } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "units": { "USD": [ { "accn": "0001017303-12-000048", "end": "2011-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2011-01-01", "val": 4000000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 15000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 15000 } ] } }, "PaymentsToAcquireNotesReceivable": { "description": "The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "label": "Payments to Acquire Notes Receivable", "units": { "USD": [ { "accn": "0001017303-20-000012", "end": "2017-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-01-01", "val": 0 }, { "accn": "0001017303-20-000016", "end": "2017-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2017-01-01", "val": 0 }, { "accn": "0001017303-19-000067", "end": "2018-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2018-01-01", "val": 0 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 0 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": 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pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "units": { "USD": [ { "accn": "0001017303-12-000013", "end": "2009-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2009", "fy": 2011, "start": "2009-01-01", "val": 643000 }, { "accn": "0001017303-11-000023", "end": "2010-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2010-01-01", "val": 550000 }, { "accn": "0001017303-11-000034", "end": "2010-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2010-01-01", "val": 896000 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2010-01-01", "val": 978000 }, { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 978000 }, { "accn": "0001017303-12-000026", 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"description": "Amount of accumulated depreciation and amortization at the balance sheet date before fresh-start adjustments.", "label": "Preconfirmation, Accumulated Depreciation and Amortization", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": -79000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": -296000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 296000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 513000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 513000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 729000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 729000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 946000 } ] } }, "PreferredStockParOrStatedValuePerShare": { "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "units": { "USD/shares": [ { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2016, "val": 0.01 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 0.01 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2017, "val": 0.01 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 0.01 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2018, "val": 0.01 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 0.01 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 0.01 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 0.01 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 0.01 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 0.01 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2020, "val": 0.01 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 0.01 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2021, "val": 0.01 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 0.01 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2022, "val": 0.01 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 0.01 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2023, "val": 0.01 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 0.01 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2024, "val": 0.01 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "val": 0.01 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024Q4I", "fy": 2025, "val": 0.01 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025Q4I", "fy": 2025, "val": 0.01 } ] } }, "PreferredStockSharesAuthorized": { "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "units": { "shares": [ { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2016, "val": 4800000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 4800000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2017, "val": 4800000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 4800000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2018, "val": 4800000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 4800000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 4800000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 4800000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 4800000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 4800000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2020, "val": 4800000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 4800000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2021, "val": 4800000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 4800000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2022, "val": 4800000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 4800000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2023, "val": 4800000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 4800000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2024, "val": 4800000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "val": 4800000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024Q4I", "fy": 2025, "val": 4800000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025Q4I", "fy": 2025, "val": 4800000 } ] } }, "PreferredStockSharesIssued": { "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "units": { "shares": [ { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2016, "val": 0 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 0 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2017, "val": 0 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 0 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2018, "val": 0 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 0 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 0 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 0 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 0 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 0 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2020, "val": 0 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 0 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2021, "val": 0 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 0 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2022, "val": 0 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 0 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2023, "val": 0 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 0 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2024, "val": 0 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "val": 0 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024Q4I", "fy": 2025, "val": 0 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025Q4I", "fy": 2025, "val": 0 } ] } }, "PreferredStockSharesOutstanding": { "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "units": { "shares": [ { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2016, "val": 0 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 0 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2017, "val": 0 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 0 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2018, "val": 0 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 0 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 0 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 0 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 0 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 0 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2020, "val": 0 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 0 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2021, "val": 0 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 0 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2022, "val": 0 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 0 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2023, "val": 0 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 0 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2024, "val": 0 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "val": 0 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024Q4I", "fy": 2025, "val": 0 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025Q4I", "fy": 2025, "val": 0 } ] } }, "PreferredStockValue": { "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, Value, Issued", "units": { "USD": [ { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2016, "val": 0 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 0 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2017, "val": 0 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 0 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2018, "val": 0 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": 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"filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 11200000 }, { "accn": "0001140361-22-030288", "end": "2021-08-16", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 11200000 }, { "accn": "0001140361-22-041362", "end": "2021-08-16", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "val": 11200000 }, { "accn": "0001140361-23-014061", "end": "2021-08-16", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q3I", "fy": 2022, "val": 11200000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2021-01-01", "val": 12214000 }, { "accn": "0001140361-22-041362", "end": "2021-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2021-01-01", "val": 12214000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2021-01-01", "val": 12214000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 12214000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2022, "start": "2022-01-01", "val": 0 } ] } }, "ProceedsFromIssuanceOfOtherLongTermDebt": { "description": "Amount of cash inflow from issuance of long-term debt classified as other.", "label": "Proceeds from Issuance of Other Long-term Debt", "units": { "USD": [ { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2020-01-01", "val": 2173000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 2173000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2021, "start": "2021-01-01", "val": 0 } ] } }, "ProceedsFromIssuanceOfUnsecuredDebt": { "description": "The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.", "label": "Proceeds from Issuance of Unsecured Debt", "units": { "USD": [ { "accn": "0001017303-20-000060", "end": "2019-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-20-000087", "end": "2019-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2020-01-01", "val": 2173000 }, { "accn": "0001017303-21-000071", "end": "2020-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": "2020-01-01", "val": 2173000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2020-01-01", "val": 2173000 }, { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2020-01-01", "val": 2173000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": "2021-01-01", "val": 0 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2021-01-01", "val": 0 } ] } }, "ProceedsFromLinesOfCredit": { "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.", "label": "Proceeds from Lines of Credit", "units": { "USD": [ { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": 0 }, { "accn": "0001017303-15-000047", "end": "2015-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2015-01-01", "val": 2500000 }, { "accn": "0001017303-16-000112", "end": "2015-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2015-01-01", "val": 2500000 }, { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2015-01-01", "val": 2500000 }, { "accn": "0001017303-16-000119", "end": "2015-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2015-01-01", "val": 2500000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2015-01-01", "val": 2500000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-01-01", "val": 2500000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 2500000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2016-01-01", "val": 0 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2017, "start": "2016-01-01", "val": 0 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2017, "start": "2017-01-01", "val": 0 }, { "accn": "0001017303-20-000037", "end": "2019-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-20-000060", "end": "2019-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-20-000087", "end": "2019-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "start": "2020-01-01", "val": 1000000 }, { "accn": "0001017303-21-000042", "end": "2020-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1", "fy": 2021, "start": "2020-01-01", "val": 1000000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2020-01-01", "val": 2756000 }, { "accn": "0001017303-21-000071", "end": "2020-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": "2020-01-01", "val": 2756000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2020-01-01", "val": 2756000 }, { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2020-01-01", "val": 2756000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2020-01-01", "val": 2756000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 2756000 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1", "fy": 2021, "start": "2021-01-01", "val": 0 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": "2021-01-01", "val": 0 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2021-01-01", "val": 0 }, { "accn": "0001140361-22-041362", "end": "2021-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2021-01-01", "val": 0 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2021-01-01", "val": 0 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 0 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2022-01-01", "val": 2250000 }, { "accn": "0001140361-23-053150", "end": "2022-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "start": "2022-01-01", "val": 2250000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": 2250000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": 2250000 }, { "accn": "0001140361-23-053150", "end": "2023-09-30", "filed": "2023-11-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "start": "2023-01-01", "val": 0 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2023-01-01", "val": 0 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2023-01-01", "val": 0 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2024-01-01", "val": 750000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2025, "start": "2024-01-01", "val": 750000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 0 } ] } }, "ProceedsFromSaleOfOtherPropertyPlantAndEquipment": { "description": "Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.", "label": "Proceeds from Sale of Other Property, Plant, and Equipment", "units": { "USD": [ { "accn": "0001017303-14-000056", "end": "2013-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2013-01-01", "val": 5000 }, { "accn": "0001017303-15-000032", "end": "2014-03-31", "filed": "2015-05-08", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q1", "fy": 2015, "start": "2014-01-01", "val": -212000 }, { "accn": "0001017303-15-000047", "end": "2014-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2014-01-01", "val": -41000 }, { "accn": "0001017303-15-000056", "end": "2014-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2014-01-01", "val": -230000 }, { "accn": "0001017303-15-000032", "end": "2015-03-31", "filed": "2015-05-08", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2015-01-01", "val": -186000 }, { "accn": "0001017303-16-000100", "end": "2015-03-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q1", "fy": 2016, "start": "2015-01-01", "val": -186000 }, { "accn": "0001017303-15-000047", "end": "2015-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2015-01-01", "val": -21000 }, { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2015-01-01", "val": -2000 }, { "accn": "0001017303-16-000100", "end": "2016-03-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q1", "fy": 2016, "start": "2016-01-01", "val": -252000 } ] } }, "ProceedsFromSaleOfProductiveAssets": { "description": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.", "label": "Proceeds from Sale of Productive Assets", "units": { "USD": [ { "accn": "0001017303-12-000041", "end": "2011-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2011-01-01", "val": 1000 }, { "accn": "0001017303-12-000048", "end": "2011-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2011-01-01", "val": 1000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2012-01-01", "val": 14000 }, { "accn": "0001017303-13-000040", "end": "2012-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2012-01-01", "val": 14000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2013-01-01", "val": 5000 }, { "accn": "0001017303-16-000100", "end": "2015-03-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q1", "fy": 2016, "start": "2015-01-01", "val": 368000 }, { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2015-01-01", "val": 4000 } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "label": "Proceeds from Sale of Property, Plant, and Equipment", "units": { "USD": [ { "accn": "0001017303-11-000023", "end": "2010-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2010-01-01", "val": 10000 }, { "accn": "0001017303-11-000034", "end": "2010-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2010-01-01", "val": 10000 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2010-01-01", "val": 10000 }, { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 10000 }, { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2011-01-01", "val": 1000 }, { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2011-01-01", "val": 1000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2011-01-01", "val": 1000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 1000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": 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"2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 8000 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1", "fy": 2022, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2022, "start": "2022-01-01", "val": 0 } ] } }, "ProceedsFromSalesOfAssetsInvestingActivities": { "description": "Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.", "label": "Proceeds from Sales of Assets, Investing Activities", "units": { "USD": [ { "accn": "0001017303-21-000042", "end": "2020-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1", "fy": 2021, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-21-000071", "end": "2020-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1", "fy": 2021, "start": "2021-01-01", "val": 8000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": 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"2016-05-06", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q1I", "fy": 2016, "val": 167000 }, { "accn": "0001017303-16-000112", "end": "2016-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q2I", "fy": 2016, "val": 164000 }, { "accn": "0001017303-16-000119", "end": "2016-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q3I", "fy": 2016, "val": 180000 } ] } }, "ProductWarrantyAccrualNoncurrent": { "description": "Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.", "label": "Product Warranty Accrual, Noncurrent", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 106000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2013, "val": 84000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 85000 }, { "accn": "0001017303-12-000048", "end": "2012-06-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q2I", "fy": 2012, "val": 89000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 101000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 101000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q1I", "fy": 2013, "val": 89000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q2I", "fy": 2013, "val": 90000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q3I", "fy": 2013, "val": 90000 }, { "accn": "0001017303-14-000025", "end": "2014-03-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q1I", "fy": 2014, "val": 99000 }, { "accn": "0001017303-14-000037", "end": "2014-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q2I", "fy": 2014, "val": 109000 }, { "accn": "0001017303-14-000056", "end": "2014-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3I", "fy": 2014, "val": 90000 }, { "accn": "0001017303-15-000032", "end": "2015-03-31", "filed": "2015-05-08", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q1I", "fy": 2015, "val": 82000 }, { "accn": "0001017303-15-000047", "end": "2015-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q2I", "fy": 2015, "val": 98000 }, { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q3I", "fy": 2015, "val": 98000 }, { "accn": "0001017303-16-000100", "end": "2016-03-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q1I", "fy": 2016, "val": 116000 }, { "accn": "0001017303-16-000112", "end": "2016-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q2I", "fy": 2016, "val": 108000 }, { "accn": "0001017303-16-000119", "end": "2016-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q3I", "fy": 2016, "val": 103000 } ] } }, "ProductWarrantyAccrualPayments": { "description": "Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.", "label": "Standard and Extended Product Warranty Accrual, Decrease for Payments", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", 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"10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": -251000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": -251000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q1", "fy": 2013, "start": "2013-01-01", "val": -78000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2013-01-01", "val": -172000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2013-01-01", "val": -292000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2013-01-01", "val": -400000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": -400000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": -400000 }, { "accn": "0001017303-14-000025", "end": "2014-03-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q1", "fy": 2014, "start": "2014-01-01", "val": -68000 }, { "accn": "0001017303-14-000037", "end": "2014-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2014-01-01", "val": -146000 }, { "accn": "0001017303-14-000056", "end": "2014-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3", "fy": 2014, "start": "2014-07-01", "val": -212000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": -262000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": -262000 }, { "accn": "0001017303-15-000032", "end": "2015-03-31", "filed": "2015-05-08", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2015-01-01", "val": -71000 }, { "accn": "0001017303-16-000100", "end": "2015-03-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q1", "fy": 2016, "start": "2015-01-01", "val": -71000 }, { "accn": "0001017303-15-000047", "end": "2015-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2015-01-01", "val": -149000 }, { "accn": "0001017303-16-000112", "end": "2015-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2015-01-01", "val": -149000 }, { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2015-01-01", "val": -201000 }, { "accn": "0001017303-16-000119", "end": "2015-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2015-01-01", "val": -201000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2015, "start": "2015-01-01", "val": -277000 }, { "accn": "0001017303-16-000100", "end": "2016-03-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q1", "fy": 2016, "start": "2016-01-01", "val": -74000 }, { "accn": "0001017303-16-000112", "end": "2016-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2016-01-01", "val": -136000 }, { "accn": "0001017303-16-000119", "end": "2016-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2016-01-01", "val": -200000 } ] } }, "ProductWarrantyAccrualPreexistingIncreaseDecrease": { "description": "Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.", "label": "Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 172000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2012, "start": "2011-01-01", "val": 326000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2012-01-01", "val": 30000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2012-01-01", "val": 4000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2012, "start": "2012-01-01", "val": -1000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q1", "fy": 2013, "start": "2013-01-01", "val": 49000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2013-01-01", "val": 194000 } ] } }, "ProductWarrantyAccrualWarrantiesIssued": { "description": "Amount of increase in the standard and extended product warranty accrual from warranties issued.", "label": "Standard and Extended Product Warranty Accrual, Increase for Warranties Issued", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 84000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 146000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 472000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2012-01-01", "val": 45000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2012-01-01", "val": 70000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 105000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 104000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": 104000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q1", "fy": 2013, "start": "2013-01-01", "val": 18000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2013-01-01", "val": 46000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2013-01-01", "val": 408000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2013-01-01", "val": 492000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 492000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 492000 }, { "accn": "0001017303-14-000025", "end": "2014-03-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q1", "fy": 2014, "start": "2014-01-01", "val": 92000 }, { "accn": "0001017303-14-000037", "end": "2014-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2014-01-01", "val": 123000 }, { "accn": "0001017303-14-000056", "end": "2014-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3", "fy": 2014, "start": "2014-07-01", "val": 148000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 183000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 183000 }, { "accn": "0001017303-15-000032", "end": "2015-03-31", "filed": "2015-05-08", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2015-01-01", "val": 40000 }, { "accn": "0001017303-16-000100", "end": "2015-03-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q1", "fy": 2016, "start": "2015-01-01", "val": 40000 }, { "accn": "0001017303-15-000047", "end": "2015-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2015-01-01", "val": 125000 }, { "accn": "0001017303-16-000112", "end": "2015-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2015-01-01", "val": 125000 }, { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2015-01-01", "val": 155000 }, { "accn": "0001017303-16-000119", "end": "2015-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2015-01-01", "val": 155000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2015, "start": "2015-01-01", "val": 267000 }, { "accn": "0001017303-16-000100", "end": "2016-03-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q1", "fy": 2016, "start": "2016-01-01", "val": 80000 }, { "accn": "0001017303-16-000112", "end": "2016-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2016-01-01", "val": 131000 }, { "accn": "0001017303-16-000119", "end": "2016-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2016-01-01", "val": 206000 } ] } }, "PropertyPlantAndEquipmentDisposals": { "description": "Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "label": "Property, Plant and Equipment, Disposals", "units": { "USD": [ { "accn": "0001017303-11-000023", "end": "2010-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2010-01-01", "val": -2000 }, { "accn": "0001017303-11-000034", "end": "2010-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2010-01-01", "val": -2000 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2010-01-01", "val": 2000 }, { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 2000 }, { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "start": "2011-01-01", "val": 24000 }, { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "start": "2011-01-01", "val": 24000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "start": "2011-01-01", "val": 24000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 24000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 24000 }, { "accn": "0001017303-12-000026", "end": "2012-03-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q1", "fy": 2012, "start": "2012-01-01", "val": 2000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": -13000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": -13000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": -13000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2013-01-01", "val": 60000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 60000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": -60000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 28000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": -28000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2015, "start": "2015-01-01", "val": 4000 } ] } }, "PropertyPlantAndEquipmentGross": { "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": 21084000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 21814000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 21814000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 21470000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 21470000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 20193000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 20193000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 20769000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2016, "val": 20769000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 21286000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2017, "val": 21286000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 21648000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2018, "val": 21648000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 22463000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 22463000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 22463000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 20627000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "val": 20627000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q4I", "fy": 2020, "val": 20627000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 21451000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2021, "val": 21451000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 18199000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q4I", "fy": 2022, "val": 18199000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "val": 19972000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022Q4I", "fy": 2023, "val": 19972000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "val": 20725000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2024, "val": 20725000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "val": 21213000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024Q4I", "fy": 2025, "val": 21213000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025Q4I", "fy": 2025, "val": 19762000 } ] } }, "PropertyPlantAndEquipmentNet": { "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "units": { "USD": [ { "accn": "0001017303-11-000023", "end": "2010-12-31", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "val": 4071000 }, { "accn": "0001017303-11-000034", "end": "2010-12-31", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "val": 4071000 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2010Q4I", "fy": 2011, "val": 4071000 }, { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2011Q2I", "fy": 2011, "val": 3604000 }, { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2011Q3I", "fy": 2011, "val": 3498000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", 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"0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q2I", "fy": 2013, "val": 3105000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q3I", "fy": 2013, "val": 2946000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 2732000 }, { "accn": "0001017303-14-000025", "end": "2013-12-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 2732000 }, { "accn": "0001017303-14-000037", "end": "2013-12-31", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 2732000 }, { "accn": "0001017303-14-000056", "end": "2013-12-31", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 2732000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 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"2016-05-06", "form": "10-Q", "fp": "Q1", "fy": 2016, "val": 2507000 }, { "accn": "0001017303-16-000112", "end": "2015-12-31", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "val": 2507000 }, { "accn": "0001017303-16-000119", "end": "2015-12-31", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "val": 2507000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 2507000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2017, "val": 2507000 }, { "accn": "0001017303-16-000100", "end": "2016-03-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q1I", "fy": 2016, "val": 2552000 }, { "accn": "0001017303-16-000112", "end": "2016-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q2I", "fy": 2016, "val": 2441000 }, { "accn": "0001017303-16-000119", "end": 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"2017-03-31", "filed": "2017-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q1I", "fy": 2017, "val": 2228000 }, { "accn": "0001017303-17-000052", "end": "2017-06-30", "filed": "2017-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q2I", "fy": 2017, "val": 2262000 }, { "accn": "0001017303-17-000069", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q3I", "fy": 2017, "val": 2237000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 2169000 }, { "accn": "0001017303-18-000037", "end": "2017-12-31", "filed": "2018-05-10", "form": "10-Q", "fp": "Q1", "fy": 2018, "val": 2169000 }, { "accn": "0001017303-18-000057", "end": "2017-12-31", "filed": "2018-08-13", "form": "10-Q", "fp": "Q2", "fy": 2018, "val": 2169000 }, { "accn": "0001017303-18-000066", "end": "2017-12-31", "filed": "2018-11-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "val": 2169000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 2169000 }, { "accn": "0001017303-20-000012", "end": "2017-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 2169000 }, { "accn": "0001017303-20-000016", "end": "2017-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2017Q4I", "fy": 2019, "val": 2169000 }, { "accn": "0001017303-18-000037", "end": "2018-03-31", "filed": "2018-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q1I", "fy": 2018, "val": 2361000 }, { "accn": "0001017303-18-000057", "end": "2018-06-30", "filed": "2018-08-13", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q2I", "fy": 2018, "val": 2451000 }, { "accn": "0001017303-18-000066", "end": "2018-09-30", "filed": "2018-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q3I", "fy": 2018, "val": 2264000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 2272000 }, { "accn": "0001017303-19-000031", "end": "2018-12-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 2272000 }, { "accn": "0001017303-19-000054", "end": "2018-12-31", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 2272000 }, { "accn": "0001017303-19-000067", "end": "2018-12-31", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "val": 2272000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 2272000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q4I", "fy": 2019, "val": 2272000 }, { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 2413000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": 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2026, "val": 1168000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2I", "fy": 2026, "val": 1099000 } ] } }, "PropertyPlantAndEquipmentOtherNet": { "description": "Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.", "label": "Property, Plant and Equipment, Other, Net", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": 3031000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 2889000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 2889000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 2481000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 2481000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 2335000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 2335000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 2433000 } ] } }, "PropertyPlantAndEquipmentUsefulLifeMaximum": { "description": "The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)", "units": { "pure": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2012, "start": "2011-01-01", "val": 7 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2012, "start": "2012-01-01", "val": 10 } ] } }, "PropertyPlantAndEquipmentUsefulLifeMinimum": { "description": "The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)", "units": { "pure": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2012, "start": "2011-01-01", "val": 3 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2012, "start": "2012-01-01", "val": 5 } ] } }, "ProvisionForDoubtfulAccounts": { "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "units": { "USD": [ { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": 37000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-01-01", "val": 7000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 7000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2016-01-01", "val": 0 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-01-01", "val": 0 }, { "accn": "0001017303-19-000020", "end": "2016-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2016-01-01", "val": 0 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2017-01-01", "val": 50000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2017-01-01", "val": 50000 }, { "accn": "0001017303-20-000012", "end": "2017-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-01-01", "val": 50000 }, { "accn": "0001017303-20-000016", "end": "2017-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2017-01-01", "val": 50000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2018-01-01", "val": 105000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 105000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 105000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 39000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 39000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 39000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2020-01-01", "val": 1000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 1000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2021-01-01", "val": 0 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 0 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": 140000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": 140000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2023-01-01", "val": 606000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2023-01-01", "val": 606000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2024-01-01", "val": 0 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2025, "start": "2024-01-01", "val": 0 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 0 } ] } }, "ProvisionForLoanLeaseAndOtherLosses": { "description": "Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.", "label": "Provision for Loan, Lease, and Other Losses", "units": { "USD": [ { "accn": "0001017303-20-000012", "end": "2017-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-01-01", "val": 50000 }, { "accn": "0001017303-20-000016", "end": "2017-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2017-01-01", "val": 50000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 105000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 105000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 16000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 16000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 16000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2020, "start": "2020-01-01", "val": -1000 } ] } }, "ReceivablesNetCurrent": { "description": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.", "label": "Receivables, Net, Current", "units": { "USD": [ { "accn": "0001017303-11-000023", "end": "2010-12-31", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, "val": 10864000 }, { "accn": "0001017303-11-000034", "end": "2010-12-31", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "fy": 2011, "val": 10864000 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2010Q4I", "fy": 2011, "val": 10864000 }, { "accn": "0001017303-11-000023", "end": "2011-06-30", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "frame": "CY2011Q2I", "fy": 2011, "val": 10414000 }, { "accn": "0001017303-11-000034", "end": "2011-09-30", "filed": "2011-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2011Q3I", "fy": 2011, "val": 10318000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "val": 9583000 }, { "accn": "0001017303-12-000026", "end": "2011-12-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "fy": 2012, "val": 9583000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": 9583000 }, { "accn": "0001017303-12-000026", "end": "2012-03-31", "filed": "2012-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q1I", "fy": 2012, "val": 12830000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 15927000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 15927000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 13234000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2014, "val": 13234000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 9094000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 9094000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 7174000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2016, "val": 7174000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 10585000 }, { "accn": "0001017303-17-000029", "end": "2016-12-31", "filed": "2017-05-10", "form": "10-Q", "fp": "Q1", "fy": 2017, "val": 10585000 }, { "accn": "0001017303-17-000052", "end": "2016-12-31", "filed": "2017-08-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "val": 10585000 }, { "accn": "0001017303-17-000069", "end": "2016-12-31", "filed": "2017-11-09", "form": "10-Q", "fp": "Q3", "fy": 2017, "val": 10585000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2017, "val": 10585000 }, { "accn": "0001017303-17-000029", "end": "2017-03-31", "filed": "2017-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q1I", "fy": 2017, "val": 9304000 }, { "accn": "0001017303-17-000052", "end": "2017-06-30", "filed": "2017-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q2I", "fy": 2017, "val": 7404000 }, { "accn": "0001017303-17-000069", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q3I", "fy": 2017, "val": 11331000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 10948000 }, { "accn": "0001017303-18-000037", "end": "2017-12-31", "filed": "2018-05-10", "form": "10-Q", "fp": "Q1", "fy": 2018, "val": 10948000 }, { "accn": "0001017303-18-000057", "end": "2017-12-31", "filed": "2018-08-13", "form": "10-Q", "fp": "Q2", "fy": 2018, "val": 10948000 }, { "accn": "0001017303-18-000066", "end": "2017-12-31", "filed": "2018-11-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "val": 10948000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2018, "val": 10948000 }, { "accn": "0001017303-18-000037", "end": "2018-03-31", "filed": "2018-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q1I", "fy": 2018, "val": 8659000 }, { "accn": "0001017303-18-000057", "end": "2018-06-30", "filed": "2018-08-13", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q2I", "fy": 2018, "val": 10200000 }, { "accn": "0001017303-18-000066", "end": "2018-09-30", "filed": "2018-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q3I", "fy": 2018, "val": 11643000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 8025000 }, { "accn": "0001017303-19-000031", "end": "2018-12-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 8025000 }, { "accn": "0001017303-19-000054", "end": "2018-12-31", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 8025000 }, { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1I", "fy": 2019, "val": 6836000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2019, "val": 6349000 } ] } }, "RepaymentsOfLinesOfCredit": { "description": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Repayments of Lines of Credit", "units": { "USD": [ { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": 0 }, { "accn": "0001017303-15-000047", "end": "2015-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2015-01-01", "val": -2500000 }, { "accn": "0001017303-16-000112", "end": "2015-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2015-01-01", "val": -2500000 }, { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2015-01-01", "val": 2500000 }, { "accn": "0001017303-16-000119", "end": "2015-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2015-01-01", "val": -2500000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2015-01-01", "val": 2500000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-01-01", "val": 2500000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 2500000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2016-01-01", "val": 0 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2017, "start": "2016-01-01", "val": 0 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2017, "start": "2017-01-01", "val": 0 }, { "accn": "0001017303-20-000037", "end": "2019-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-20-000060", "end": "2019-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-20-000087", "end": "2019-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "start": "2020-01-01", "val": 206000 }, { "accn": "0001017303-21-000042", "end": "2020-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1", "fy": 2021, "start": "2020-01-01", "val": 206000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2020-01-01", "val": 2750000 }, { "accn": "0001017303-21-000071", "end": "2020-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": "2020-01-01", "val": 2750000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2020-01-01", "val": 2756000 }, { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2020-01-01", "val": 2756000 }, { "accn": 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"10-Q", "fp": "Q1", "frame": "CY2025Q1", "fy": 2026, "start": "2025-01-01", "val": 1635000 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2025-01-01", "val": 3360000 }, { "accn": "0001140361-26-033093", "end": "2025-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2025-01-01", "val": 3360000 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2025-04-01", "val": 1725000 }, { "accn": "0001140361-26-033093", "end": "2025-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q2", "fy": 2026, "start": "2025-04-01", "val": 1725000 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2025-01-01", "val": 5016000 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q3", "fy": 2025, "start": "2025-07-01", "val": 1656000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 6701000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1", "fy": 2026, "start": "2026-01-01", "val": 1380000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2026-01-01", "val": 2606000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2", "fy": 2026, "start": "2026-04-01", "val": 1226000 } ] } }, "RestructuringAndRelatedCostCostIncurredToDate": { "description": "Amount of costs incurred to date for the specified type of restructuring cost.", "label": "Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)", "units": { "USD": [ { "accn": "0001017303-12-000048", "end": "2012-06-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2012-01-01", "val": 140000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2012-01-01", "val": 117000 }, { "accn": "0001017303-12-000048", "end": "2012-06-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q2", "fy": 2012, "start": "2012-04-01", "val": 23000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2012-04-01", "val": 63000 } ] } }, "RestructuringAndRelatedCostExpectedCost": { "description": "Amount expected to be recognized in earnings for the specified restructuring cost.", "label": "Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)", "units": { "USD": [ { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2012-01-01", "val": 140000 }, { "accn": "0001017303-12-000041", "end": "2012-09-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2012-01-01", "val": 140000 } ] } }, "RestructuringAndRelatedCostIncurredCost": { "description": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "label": "Restructuring and Related Cost, Incurred Cost", "units": { "USD": [ { "accn": "0001017303-12-000048", "end": "2011-06-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2011-01-01", "val": 184000 }, { "accn": "0001017303-12-000041", "end": "2011-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2011-01-01", "val": 184000 }, { "accn": "0001017303-13-000035", "end": "2012-03-31", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q1", "fy": 2013, "start": "2012-01-01", "val": 63000 }, { "accn": "0001017303-13-000025", "end": "2012-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2012-01-01", "val": 54000 }, { "accn": "0001017303-13-000035", "end": "2012-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2012-01-01", "val": -9 }, { "accn": "0001017303-13-000040", "end": "2012-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2012-01-01", "val": -12 }, { "accn": "0001017303-13-000040", "end": "2012-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q3", "fy": 2013, "start": "2012-07-01", "val": 23000 } ] } }, "RestructuringCharges": { "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "label": "Restructuring Charges", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 156000 }, { "accn": "0001017303-12-000041", "end": "2011-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2011-01-01", "val": 184000 }, { "accn": "0001017303-12-000041", "end": "2011-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2011Q2", "fy": 2012, "start": "2011-04-01", "val": 184000 }, { "accn": "0001017303-12-000048", "end": "2011-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2011-01-01", "val": 184000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 184000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 184000 }, { "accn": "0001017303-13-000025", "end": "2012-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q1", "fy": 2013, "start": "2012-01-01", "val": 54000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2012-01-01", "val": 117000 }, { "accn": "0001017303-13-000035", "end": "2012-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2012-01-01", "val": 117000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2012-04-01", "val": 63000 }, { "accn": "0001017303-13-000035", "end": "2012-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q2", "fy": 2013, "start": "2012-04-01", "val": 63000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2012-01-01", "val": 140000 }, { "accn": "0001017303-13-000040", "end": "2012-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2012-01-01", "val": 140000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2012-07-01", "val": 23000 }, { "accn": "0001017303-13-000040", "end": "2012-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q3", "fy": 2013, "start": "2012-07-01", "val": 23000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 138000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 138000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": 138000 }, { "accn": "0001017303-14-000025", "end": "2013-03-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q1", "fy": 2014, "start": "2013-01-01", "val": 199000 }, { "accn": "0001017303-14-000037", "end": "2013-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2013-01-01", "val": 256000 }, { "accn": "0001017303-14-000037", "end": "2013-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q2", "fy": 2014, "start": "2013-04-01", "val": 57000 }, { "accn": "0001017303-14-000056", "end": "2013-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2013-01-01", "val": 398000 }, { "accn": "0001017303-14-000056", "end": "2013-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q3", "fy": 2014, "start": "2013-07-01", "val": 142000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2013, "start": "2013-01-01", "val": 138000 }, { "accn": "0001017303-14-000025", "end": "2014-03-31", "filed": "2014-05-09", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2014-01-01", "val": 12000 }, { "accn": "0001017303-15-000032", "end": "2014-03-31", "filed": "2015-05-08", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q1", "fy": 2015, "start": "2014-01-01", "val": 12000 }, { "accn": "0001017303-14-000037", "end": "2014-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2014-01-01", "val": 47000 }, { "accn": "0001017303-15-000047", "end": "2014-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2014-01-01", "val": 47000 }, { "accn": "0001017303-14-000037", "end": "2014-06-30", "filed": "2014-08-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2014-04-01", "val": 35000 }, { "accn": "0001017303-15-000047", "end": "2014-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q2", "fy": 2015, "start": "2014-04-01", "val": 35000 }, { "accn": "0001017303-14-000056", "end": "2014-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2014-01-01", "val": 475000 }, { "accn": "0001017303-15-000056", "end": "2014-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2014-01-01", "val": 475000 }, { "accn": "0001017303-14-000056", "end": "2014-09-30", "filed": "2014-11-07", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2014-07-01", "val": 428000 }, { "accn": "0001017303-15-000056", "end": "2014-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2014Q3", "fy": 2015, "start": "2014-07-01", "val": 428000 }, { "accn": "0001017303-15-000032", "end": "2015-03-31", "filed": "2015-05-08", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2015-01-01", "val": 1744000 }, { "accn": "0001017303-16-000100", "end": "2015-03-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q1", "fy": 2016, "start": "2015-01-01", "val": 1744000 }, { "accn": "0001017303-15-000047", "end": "2015-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2015-01-01", "val": 1738000 }, { "accn": "0001017303-15-000047", "end": "2015-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q2", "fy": 2015, "start": "2015-04-01", "val": -6000 }, { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2015-01-01", "val": 1738000 } ] } }, "RestructuringReserve": { "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "label": "Restructuring Reserve", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": 45000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 45000 } ] } }, "RestructuringReserveCurrent": { "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "label": "Restructuring Reserve, Current", "units": { "USD": [ { "accn": "0001017303-12-000048", "end": "2011-12-31", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2011Q4I", "fy": 2012, "val": 45000 }, { "accn": "0001017303-12-000041", "end": "2011-12-31", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 45000 }, { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q2I", "fy": 2012, "val": 101000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q3I", "fy": 2012, "val": 16000 } ] } }, "RestructuringReservePeriodExpense": { "description": "Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "label": "Restructuring Reserve, Period Expense (Deprecated 2012-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2012, "start": "2011-01-01", "val": 134000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2012, "start": "2012-01-01", "val": 138000 } ] } }, "RestructuringReserveSettledWithCash": { "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2012, "start": "2011-01-01", "val": 26000 } ] } }, "RestructuringSettlementAndImpairmentProvisions": { "description": "Amount of restructuring charges, remediation cost, and asset impairment loss.", "label": "Restructuring, Settlement and Impairment Provisions", "units": { "USD": [ { "accn": "0001017303-12-000041", "end": "2012-06-30", "filed": "2012-08-09", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2012-01-01", "val": 117000 }, { "accn": "0001017303-12-000048", "end": "2012-09-30", "filed": "2012-11-08", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2012-01-01", "val": 140000 } ] } }, "RetainedEarningsAccumulatedDeficit": { "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "units": { "USD": [ { 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"start": "2015-01-01", "val": 0.047 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "units": { "pure": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 0.668 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 0.625 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 0.625 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 0.578 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 0.578 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": 0.578 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2013, "start": "2013-01-01", "val": 0.565 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-11", "val": 0.565 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2013-01-11", "val": 0.565 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2014, "start": "2014-01-01", "val": 0.538 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2014-01-11", "val": 0.538 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2015, "start": "2015-01-01", "val": 0.504 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "units": { "pure": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 0.023 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 0.02 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 0.02 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 0.008 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 0.008 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": 0.008 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2013, "start": "2013-01-01", "val": 0.008 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-11", "val": 0.008 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2013-01-11", "val": 0.008 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2014, "start": "2014-01-01", "val": 0.016 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2014-01-11", "val": 0.016 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2015, "start": "2015-01-01", "val": 0.016 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "description": "Number of shares authorized for issuance under share-based payment arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "units": { "shares": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 1200000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 1200000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 600000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 600000 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "units": { "shares": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 302243 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 195755 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 566000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 341922 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "units": { "shares": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 525961 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 388650 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 490725 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 517375 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "units": { "USD/shares": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 8.85 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 9.26 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 7.72 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 7.97 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "units": { "USD": [ { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": 20000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-01-01", "val": 32000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 32000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2016-01-01", "val": 6000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-01-01", "val": 6000 }, { "accn": "0001017303-19-000020", "end": "2016-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2016-01-01", "val": 6000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2017-01-01", "val": 958000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2017-01-01", "val": 958000 }, { "accn": "0001017303-20-000012", "end": "2017-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-01-01", "val": 958000 }, { "accn": "0001017303-20-000016", "end": "2017-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2017-01-01", "val": 958000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2018-01-01", "val": 280000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 280000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 280000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2020-01-01", "val": 174000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 174000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2021-01-01", "val": 268000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 268000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": 40000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": 40000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2023-01-01", "val": 3000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2023-01-01", "val": 3000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2024, "start": "2024-01-01", "val": 0 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "description": "The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 3.37 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "description": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period", "units": { "shares": [ { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": -23500 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": -42375 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "description": "The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 7.45 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "description": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "units": { "shares": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": -52375 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": -500 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "units": { "shares": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": -60125 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": -2000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": -62500 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": -7625 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "description": "The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 7.42 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "description": "Net number of share options (or share units) granted during the period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "units": { "shares": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": 129000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 169500 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 204000 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "description": "The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 6.91 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 765000000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 3349000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 87000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 1089000 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "description": "Number of options outstanding, including both vested and non-vested options.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", 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"FY", "frame": "CY2014Q4I", "fy": 2014, "val": 795975 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 915375 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "units": { "USD/shares": [ { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2012, "val": 8.06 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 8.19 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 8.19 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2014, "val": 8.49 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 8.49 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2015, "val": 8.41 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 8.41 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 8.08 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 299000 }, { "accn": "0001017303-14-000015", "end": "2010-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2010Q4I", "fy": 2013, "val": 910000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 1576000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011Q4I", "fy": 2013, "val": 1576000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 222000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 222000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 222000 }, { "accn": "0001017303-16-000085", "end": "2012-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2015, "val": 32000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 910000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2015, "val": 910000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 20000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 20000 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": { "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price", "units": { "USD/shares": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 7.84 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 8.52 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 8.39 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 8.08 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm": { "description": "The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options that are exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "units": { "pure": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2012, "start": "2012-01-01", "val": 2.5 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 737000000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 3255000000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 87000000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 1071000000 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "units": { "shares": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 775860 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 699575 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 784108 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 899028 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2016Q4I", "fy": 2016, "val": 48769 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2017Q4I", "fy": 2017, "val": 95135 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2018Q4I", "fy": 2018, "val": 82692 } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "units": { "USD/shares": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": 5.45 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 2.18 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 7.6 } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.", "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price", "units": { "USD/shares": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": 14.24 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 31.58 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 8.16 } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "units": { "USD/shares": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": 6.7 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 8.51 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 8.53 } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "units": { "USD/shares": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": 7.94 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 11.11 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 6.73 } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 463000000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2013, "val": 1717000000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2014, "val": 87000000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 636000000 } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue": { "description": "Weighted average grant-date fair value of non-vested options outstanding.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price", "units": { "USD/shares": [ { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2014, "val": 6.91 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 7.94 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013Q4I", "fy": 2015, "val": 7.94 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "val": 11.11 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2015, "val": 11.11 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2015, "val": 6.73 } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": { "description": "Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value", "units": { "USD": [ { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2016, "start": "2014-01-01", "val": 943000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-01-01", "val": 944000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2017, "start": "2015-01-01", "val": 944000 }, { "accn": "0001017303-17-000014", "end": "2016-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2016-01-01", "val": 961000 }, { "accn": "0001017303-18-000022", "end": "2016-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-01-01", "val": 961000 }, { "accn": "0001017303-19-000020", "end": "2016-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2016-01-01", "val": 961000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2017-01-01", "val": 1104000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2017-01-01", "val": 1104000 }, { "accn": "0001017303-20-000012", "end": "2017-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-01-01", "val": 1100000 }, { "accn": "0001017303-20-000016", "end": "2017-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2017-01-01", "val": 1100000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2018-01-01", "val": 1136000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 1100000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 1100000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 1600000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 1600000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 1600000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2020-01-01", "val": 1700000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 1700000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2021-01-01", "val": 1700000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 1700000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": 1600000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": 1600000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2023-01-01", "val": 1300000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2023-01-01", "val": 1300000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2024-01-01", "val": 900000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2025, "start": "2024-01-01", "val": 900000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 1300000 } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1": { "description": "The weighted average remaining life of the exercisable stock options as of the balance sheet date for all option plans in the customized range of exercise prices.", "label": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "units": { "pure": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2012, "val": 7.92 } ] } }, "SharesIssued": { "description": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares, Issued", "units": { "shares": [ { "accn": "0001017303-16-000119", "end": "2015-12-31", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q4I", "fy": 2016, "val": 25728000 }, { "accn": "0001017303-16-000119", "end": "2016-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q3I", "fy": 2016, "val": 23558000 } ] } }, "SharesPaidForTaxWithholdingForShareBasedCompensation": { "description": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation", "units": { "shares": [ { "accn": "0001017303-19-000031", "end": "2018-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q1", "fy": 2019, "start": "2018-01-01", "val": 17219 }, { "accn": "0001017303-19-000054", "end": "2018-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2018-01-01", "val": 19044 }, { "accn": "0001017303-19-000054", "end": "2018-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q2", "fy": 2019, "start": "2018-04-01", "val": 1825 }, { "accn": "0001017303-19-000067", "end": "2018-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2018-01-01", "val": 19044 }, { "accn": "0001017303-19-000067", "end": "2018-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q3", "fy": 2019, "start": "2018-07-01", "val": 0 }, { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "start": "2019-01-01", "val": 19637 }, { "accn": "0001017303-20-000037", "end": "2019-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1", "fy": 2020, "start": "2019-01-01", "val": 19637 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2019-01-01", "val": 21449 }, { "accn": "0001017303-20-000060", "end": "2019-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2019-01-01", "val": 21000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2019-04-01", "val": 1812 }, { "accn": "0001017303-20-000060", "end": "2019-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2", "fy": 2020, "start": "2019-04-01", "val": 2000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2019-01-01", "val": 21449 }, { "accn": "0001017303-20-000087", "end": "2019-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2019-01-01", "val": 21000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2019-07-01", "val": 0 }, { "accn": "0001017303-20-000087", "end": "2019-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3", "fy": 2020, "start": "2019-07-01", "val": 0 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "start": "2020-01-01", "val": 14088 }, { "accn": "0001017303-21-000042", "end": "2020-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1", "fy": 2021, "start": "2020-01-01", "val": 14000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2020-01-01", "val": 14000 }, { "accn": "0001017303-21-000071", "end": "2020-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "start": "2020-01-01", "val": 14000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2020-04-01", "val": 0 }, { "accn": "0001017303-21-000071", "end": "2020-06-30", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2", "fy": 2021, "start": "2020-04-01", "val": 0 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2020-01-01", "val": 14000 }, { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2020-01-01", "val": 14000 }, { "accn": "0001017303-20-000087", "end": "2020-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2020-07-01", "val": 0 }, { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3", "fy": 2021, "start": "2020-07-01", "val": 0 }, { "accn": "0001017303-21-000042", "end": "2021-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "start": "2021-01-01", "val": 31000 }, { "accn": "0001017303-22-000030", "end": "2021-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q1", "fy": 2022, "start": "2021-01-01", "val": 31000 }, { "accn": "0001017303-21-000071", "end": "2021-06-30", "filed": "2021-08-11", 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"start": "2021-07-01", "val": 0 }, { "accn": "0001140361-22-041362", "end": "2021-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3", "fy": 2022, "start": "2021-07-01", "val": 0 }, { "accn": "0001017303-22-000030", "end": "2022-03-31", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "start": "2022-01-01", "val": 26000 }, { "accn": "0001140361-23-024738", "end": "2022-03-31", "filed": "2023-05-15", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q1", "fy": 2023, "start": "2022-01-01", "val": 26000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "start": "2022-01-01", "val": 26000 }, { "accn": "0001140361-23-039090", "end": "2022-06-30", "filed": "2023-08-10", "form": "10-Q", "fp": "Q2", "fy": 2023, "start": "2022-01-01", "val": 26000 }, { "accn": "0001140361-22-030288", "end": "2022-06-30", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "start": "2022-04-01", 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"Q3", "frame": "CY2024Q3", "fy": 2025, "start": "2024-07-01", "val": 0 }, { "accn": "0001140361-25-018987", "end": "2025-03-31", "filed": "2025-05-14", "form": "10-Q", "fp": "Q1", "fy": 2025, "start": "2025-01-01", "val": 11000 }, { "accn": "0001140361-26-021058", "end": "2025-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q1", "fy": 2026, "start": "2025-01-01", "val": 11000 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2025-01-01", "val": 15000 }, { "accn": "0001140361-26-033093", "end": "2025-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2025-01-01", "val": 15000 }, { "accn": "0001140361-25-030285", "end": "2025-06-30", "filed": "2025-08-12", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2025-04-01", "val": 4000 }, { "accn": "0001140361-26-033093", "end": "2025-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q2", "fy": 2026, "start": "2025-04-01", "val": 4000 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2025-01-01", "val": 20000 }, { "accn": "0001140361-25-041994", "end": "2025-09-30", "filed": "2025-11-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q3", "fy": 2025, "start": "2025-07-01", "val": 4000 }, { "accn": "0001140361-26-021058", "end": "2026-03-31", "filed": "2026-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2026Q1", "fy": 2026, "start": "2026-01-01", "val": 20000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2026-01-01", "val": 44000 }, { "accn": "0001140361-26-033093", "end": "2026-06-30", "filed": "2026-08-14", "form": "10-Q", "fp": "Q2", "frame": "CY2026Q2", "fy": 2026, "start": "2026-04-01", "val": 24000 } ] } }, "ShortDurationContractsDiscountedLiabilitiesDiscountRateHighEndOfRange": { "description": "The high end of a range of percentages used to reduce the estimated amount of loss reserves on short-duration contracts to present value.", "label": "Short-Duration Contracts, Discounted Liabilities, Discount Rate, High End of Range (Deprecated 2016-01-31)", "units": { "pure": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 0.05 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 0.05 } ] } }, "ShortDurationContractsDiscountedLiabilitiesDiscountRateLowEndOfRange": { "description": "The low end of a range of percentages used to reduce the estimated amount of loss reserves on short-duration contracts to present value.", "label": "Short-Duration Contracts, Discounted Liabilities, Discount Rate, Low End of Range (Deprecated 2016-01-31)", "units": { "pure": [ { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2013, "val": 0.04 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 0.04 } ] } }, "ShortTermBankLoansAndNotesPayable": { "description": "Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.", "label": "Short-term Bank Loans and Notes Payable", "units": { "USD": [ { "accn": "0001017303-20-000037", "end": "2019-12-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 0 }, { "accn": "0001017303-20-000060", "end": "2019-12-31", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 0 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1I", "fy": 2020, "val": 794000 }, { "accn": "0001017303-20-000060", "end": "2020-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q2I", "fy": 2020, "val": 6000 } ] } }, "StateAndLocalIncomeTaxExpenseBenefitContinuingOperations": { "description": "Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.", "label": "State and Local Income Tax Expense (Benefit), Continuing Operations", "units": { "USD": [ { "accn": "0001017303-13-000017", "end": "2010-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2010-01-01", "val": 51000 }, { "accn": "0001017303-13-000017", "end": "2011-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-01-01", "val": 74000 }, { "accn": "0001017303-14-000015", "end": "2011-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2011-01-01", "val": 74000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": 46000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-01-01", "val": 46000 }, { "accn": "0001017303-15-000021", "end": "2012-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": 46000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2013-01-01", "val": 38000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 38000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 38000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 15000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": 15000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2015", "fy": 2015, "start": "2015-01-01", "val": 22000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 53000 } ] } }, "StockGrantedDuringPeriodSharesSharebasedCompensation": { "description": "Number of shares of stock (or other type of equity) granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP).", "label": "Stock Granted During Period, Shares, Share-based Compensation (Deprecated 2011-01-31)", "units": { "shares": [ { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2012, "start": "2012-01-01", "val": 145000 } ] } }, "StockGrantedDuringPeriodValueSharebasedCompensationForfeited": { "description": "Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Granted, Value, Share-based Payment Arrangement, Forfeited", "units": { "USD": [ { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 133000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": 119000 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": 119000 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2023-01-01", "val": 87000 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2023-01-01", "val": 87000 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2024-01-01", "val": 71000 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2025, "start": "2024-01-01", "val": 71000 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 119000 } ] } }, "StockIssuedDuringPeriodSharesNewIssues": { "description": "Number of new stock issued during the period.", "label": "Stock Issued During Period, Shares, New Issues", "units": { "shares": [ { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-21-000081", "end": "2020-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3", "fy": 2021, "start": "2020-07-01", "val": 0 }, { "accn": "0001017303-21-000020", "end": "2020-10-16", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "val": 1380000 }, { "accn": "0001017303-21-000042", "end": "2020-10-16", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 1380000 }, { "accn": "0001017303-21-000071", "end": "2020-10-16", "filed": "2021-08-11", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 1380000 }, { "accn": "0001017303-21-000081", "end": "2020-10-16", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "val": 1380000 }, { "accn": "0001017303-22-000014", "end": "2020-10-16", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 1380000 }, { "accn": "0001017303-22-000030", "end": "2020-10-16", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 1380000 }, { "accn": "0001140361-22-030288", "end": "2020-10-16", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 1380000 }, { "accn": "0001140361-22-041362", "end": "2020-10-16", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q3I", "fy": 2022, "val": 1380000 }, { "accn": "0001017303-22-000014", "end": "2021-08-16", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "val": 842375 }, { "accn": "0001017303-22-000030", "end": "2021-08-16", "filed": "2022-05-16", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 842375 }, { "accn": "0001140361-22-030288", "end": "2021-08-16", "filed": "2022-08-18", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 842375 }, { "accn": "0001140361-22-041362", "end": "2021-08-16", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "val": 842375 }, { "accn": "0001140361-23-014061", "end": "2021-08-16", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021Q3I", "fy": 2022, "val": 842375 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2021-01-01", "val": 842000 }, { "accn": "0001140361-22-041362", "end": "2021-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2021-01-01", "val": 842000 }, { "accn": "0001017303-21-000081", "end": "2021-09-30", "filed": "2021-11-12", "form": "10-Q", "fp": "Q3", "fy": 2021, "start": "2021-07-01", "val": 842000 }, { "accn": "0001140361-22-041362", "end": "2021-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q3", "fy": 2022, "start": "2021-07-01", "val": 842000 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-22-041362", "end": "2022-09-30", "filed": "2022-11-14", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q3", "fy": 2022, "start": "2022-07-01", "val": 0 } ] } }, "StockIssuedDuringPeriodSharesRestrictedStockAwardGross": { "description": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.", "label": "Stock Issued During Period, Shares, Restricted Stock Award, Gross", "units": { "shares": [ { "accn": "0001017303-16-000112", "end": "2016-06-30", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2016-01-01", "val": 28231 }, { "accn": "0001017303-16-000119", "end": "2016-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2016-01-01", "val": 28231 } ] } }, "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": { "description": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.", "label": "Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures", "units": { "shares": [ { "accn": "0001017303-16-000119", "end": "2016-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2016-01-01", "val": 151000 } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "description": "Number of share options (or share units) exercised during the current period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "units": { "shares": [ { "accn": "0001017303-19-000031", "end": "2018-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q1", "fy": 2019, "start": "2018-01-01", "val": 62788 }, { "accn": "0001017303-19-000054", "end": "2018-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2018-01-01", "val": 75138 }, { "accn": "0001017303-19-000054", "end": "2018-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q2", "fy": 2019, "start": "2018-04-01", "val": 12350 }, { "accn": "0001017303-19-000067", "end": "2018-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2018-01-01", "val": 88388 }, { "accn": "0001017303-19-000067", "end": "2018-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q3", "fy": 2019, "start": "2018-07-01", "val": 13250 }, { "accn": "0001017303-19-000031", "end": "2019-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "fy": 2019, "start": "2019-01-01", "val": 56998 }, { "accn": "0001017303-20-000037", "end": "2019-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1", "fy": 2020, "start": "2019-01-01", "val": 56998 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2019-01-01", "val": 72898 }, { "accn": "0001017303-20-000060", "end": "2019-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2019-01-01", "val": 73000 }, { "accn": "0001017303-19-000054", "end": "2019-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2019-04-01", "val": 15900 }, { "accn": "0001017303-20-000060", "end": "2019-06-30", "filed": "2020-08-10", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2", "fy": 2020, "start": "2019-04-01", "val": 16000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2019-01-01", "val": 73398 }, { "accn": "0001017303-20-000087", "end": "2019-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2019-01-01", "val": 73000 }, { "accn": "0001017303-19-000067", "end": "2019-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2019-07-01", "val": 500 }, { "accn": "0001017303-20-000087", "end": "2019-09-30", "filed": "2020-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q3", "fy": 2020, "start": "2019-07-01", "val": 1000 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "fy": 2020, "start": "2020-01-01", "val": 82525 }, { "accn": "0001017303-21-000042", "end": "2020-03-31", "filed": "2021-05-13", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1", "fy": 2021, "start": 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"filed": "2018-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q1", "fy": 2018, "start": "2018-01-01", "val": -246000 }, { "accn": "0001017303-18-000057", "end": "2018-06-30", "filed": "2018-08-13", "form": "10-Q", "fp": "Q2", "fy": 2018, "start": "2018-01-01", "val": -265000 }, { "accn": "0001017303-18-000066", "end": "2018-09-30", "filed": "2018-11-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "start": "2018-01-01", "val": -265000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 0 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 0 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2020, "start": "2020-01-01", "val": 8737000 } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "description": "Value of stock issued as a result of the exercise of stock options.", "label": "Stock Issued During Period, Value, Stock Options Exercised", "units": { "USD": [ { "accn": "0001017303-12-000013", "end": "2009-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2009", "fy": 2011, "start": "2009-01-01", "val": 211000 }, { "accn": "0001017303-12-000013", "end": "2010-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2011, "start": "2010-01-01", "val": 393000 }, { "accn": "0001017303-12-000013", "end": "2011-12-31", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2011, "start": "2011-01-01", "val": 959000 }, { "accn": "0001017303-13-000017", "end": "2012-12-31", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2012-01-01", "val": -51122000 }, { "accn": "0001017303-14-000015", "end": "2012-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-01-01", "val": -206111000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": -6000000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-01-01", "val": -34600000 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 436000 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2023-01-01", "val": 0 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2023-01-01", "val": 0 } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense": { "description": "Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.", "label": "Stock Issued, Value, Stock Options 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"frame": "CY2012", "fy": 2014, "start": "2012-01-01", "val": 172000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2013-01-01", "val": 1045000 }, { "accn": "0001017303-15-000021", "end": "2013-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-01-01", "val": 1045000 }, { "accn": "0001017303-16-000085", "end": "2013-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-01-01", "val": 1045000 }, { "accn": "0001017303-15-000021", "end": "2014-12-31", "filed": "2015-03-30", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2014-01-01", "val": 13000 }, { "accn": "0001017303-16-000085", "end": "2014-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2014-01-01", "val": 13000 }, { "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "frame": 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"2016-01-01", "val": 23000 }, { "accn": "0001017303-19-000020", "end": "2016-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2016-01-01", "val": 23000 }, { "accn": "0001017303-17-000052", "end": "2017-06-30", "filed": "2017-08-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "start": "2017-01-01", "val": 85000 }, { "accn": "0001017303-17-000069", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q3", "fy": 2017, "start": "2017-01-01", "val": 294000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2017-01-01", "val": 1043000 }, { "accn": "0001017303-19-000020", "end": "2017-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2017-01-01", "val": 1043000 }, { "accn": "0001017303-20-000012", "end": "2017-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-01-01", "val": 1043000 }, { "accn": "0001017303-20-000016", "end": "2017-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2017-01-01", "val": 1043000 }, { "accn": "0001017303-18-000037", "end": "2018-03-31", "filed": "2018-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q1", "fy": 2018, "start": "2018-01-01", "val": 94000 }, { "accn": "0001017303-18-000057", "end": "2018-06-30", "filed": "2018-08-13", "form": "10-Q", "fp": "Q2", "fy": 2018, "start": "2018-01-01", "val": 108000 }, { "accn": "0001017303-18-000066", "end": "2018-09-30", "filed": "2018-11-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "start": "2018-01-01", "val": 229000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2018-01-01", "val": 416000 }, { "accn": "0001017303-20-000012", "end": "2018-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-01-01", "val": 416000 }, { "accn": "0001017303-20-000016", "end": "2018-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-01-01", "val": 416000 }, { "accn": "0001017303-20-000037", "end": "2019-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q1", "fy": 2020, "start": "2019-01-01", "val": 0 }, { "accn": "0001017303-20-000037", "end": "2020-03-31", "filed": "2020-05-22", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q1", "fy": 2020, "start": "2020-01-01", "val": 1000 }, { "accn": "0001017303-21-000020", "end": "2020-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2020-01-01", "val": 375000 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 375000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2021, "start": "2021-01-01", "val": 436000 } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "description": "Amount of stock repurchase plan authorized.", "label": "Stock Repurchase Program, Authorized Amount", "units": { "USD": [ { "accn": "0001017303-19-000020", "end": "2018-03-01", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 5000000 }, { "accn": "0001017303-20-000012", "end": "2018-03-01", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 5000000 }, { "accn": "0001017303-20-000016", "end": "2018-03-01", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2018Q1I", "fy": 2019, "val": 5000000 } ] } }, "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": { "description": "The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "label": "Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased", "units": { "shares": [ { 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Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Shares", "units": { "shares": [ { "accn": "0001017303-16-000119", "end": "2016-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2016-01-01", "val": 413378 }, { "accn": "0001017303-19-000031", "end": "2018-03-31", "filed": "2019-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q1", "fy": 2019, "start": "2018-01-01", "val": 122780 }, { "accn": "0001017303-19-000054", "end": "2018-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2018-01-01", "val": 156410 }, { "accn": "0001017303-19-000054", "end": "2018-06-30", "filed": "2019-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q2", "fy": 2019, "start": "2018-04-01", "val": 33630 }, { "accn": "0001017303-19-000067", "end": "2018-09-30", "filed": "2019-11-18", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2018-01-01", "val": 156410 }, { "accn": 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"end": "2019-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2005-01-01", "val": 4044842 }, { "accn": "0001140361-26-009238", "end": "2019-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "fy": 2025, "start": "2005-01-01", "val": 4044842 }, { "accn": "0001017303-22-000014", "end": "2020-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "frame": "CY2020", "fy": 2021, "start": "2020-01-01", "val": 0 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2005-01-01", "val": 4044842 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2021-01-01", "val": 0 }, { "accn": "0001140361-23-014061", "end": "2021-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2021-01-01", "val": 0 }, { "accn": "0001140361-23-014061", "end": "2022-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-24-013040", "end": "2022-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2022-01-01", "val": 0 }, { "accn": "0001140361-24-013040", "end": "2023-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2023-01-01", "val": 0 }, { "accn": "0001140361-25-010065", "end": "2023-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2023-01-01", "val": 0 }, { "accn": "0001140361-25-010065", "end": "2024-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2024-01-01", "val": 0 }, { "accn": "0001140361-26-009238", "end": "2024-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2025, "start": "2024-01-01", "val": 0 }, { "accn": "0001140361-26-009238", "end": "2025-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2025, "start": "2025-01-01", "val": 0 } ] } }, "StockRepurchasedDuringPeriodValue": { "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Value", "units": { "USD": [ { "accn": "0001017303-16-000119", "end": "2016-09-30", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2016-01-01", "val": 3242000 }, { "accn": "0001017303-19-000020", "end": "2018-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2005-01-01", "val": 32110000 }, { "accn": "0001017303-20-000012", "end": "2019-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2005-01-01", "val": 32110000 }, { "accn": "0001017303-20-000016", "end": "2019-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "fy": 2019, "start": "2005-01-01", "val": 32110000 }, { "accn": "0001017303-21-000020", "end": "2019-12-31", "filed": "2021-03-12", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2005-01-01", "val": 32100000 }, { "accn": "0001140361-23-014061", "end": "2019-12-31", "filed": "2023-03-28", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2005-01-01", "val": 32100000 }, { "accn": "0001140361-24-013040", "end": "2019-12-31", "filed": "2024-03-13", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2005-01-01", "val": 32100000 }, { "accn": "0001140361-25-010065", "end": "2019-12-31", "filed": "2025-03-24", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2005-01-01", "val": 32100000 }, { "accn": "0001140361-26-009238", "end": "2019-12-31", "filed": "2026-03-12", "form": "10-K", "fp": "FY", "fy": 2025, "start": "2005-01-01", "val": 32100000 }, { "accn": "0001017303-22-000014", "end": "2021-12-31", "filed": "2022-03-24", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2005-01-01", "val": 32100000 } ] } }, "StockholdersEquity": { "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "units": { "USD": [ { "accn": "0001017303-12-000013", "end": "2008-12-30", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "frame": "CY2008Q4I", "fy": 2011, "val": 23282000 }, { "accn": "0001017303-12-000013", "end": "2009-12-30", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "val": 26354000 }, { "accn": "0001017303-13-000017", "end": "2009-12-30", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "frame": "CY2009Q4I", "fy": 2012, "val": 26354000 }, { "accn": "0001017303-12-000013", "end": "2010-12-30", "filed": "2012-03-12", "form": "10-K", "fp": "FY", "fy": 2011, "val": 31134000 }, { "accn": "0001017303-13-000017", "end": "2010-12-30", "filed": "2013-03-15", "form": "10-K", "fp": "FY", "fy": 2012, "val": 31134000 }, { "accn": "0001017303-11-000023", "end": "2010-12-31", "filed": "2011-08-12", "form": "10-Q", "fp": "Q2", "fy": 2011, 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"form": "10-K", "fp": "FY", "fy": 2014, "val": 33369000 }, { "accn": "0001017303-16-000085", "end": "2012-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "frame": "CY2012Q4I", "fy": 2015, "val": 33369000 }, { "accn": "0001017303-13-000025", "end": "2013-03-31", "filed": "2013-05-10", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 33618000 }, { "accn": "0001017303-13-000035", "end": "2013-03-31", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q1I", "fy": 2013, "val": 34496000 }, { "accn": "0001017303-13-000035", "end": "2013-06-30", "filed": "2013-08-07", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q2I", "fy": 2013, "val": 34496000 }, { "accn": "0001017303-13-000040", "end": "2013-09-30", "filed": "2013-11-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q3I", "fy": 2013, "val": 31409000 }, { "accn": "0001017303-14-000015", "end": "2013-12-31", "filed": "2014-03-14", "form": "10-K", "fp": "FY", "fy": 2013, "val": 32521000 }, { "accn": 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{ "accn": "0001017303-17-000014", "end": "2014-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 25394000 }, { "accn": "0001017303-18-000022", "end": "2014-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "frame": "CY2014Q4I", "fy": 2017, "val": 25394000 }, { "accn": "0001017303-15-000032", "end": "2015-03-31", "filed": "2015-05-08", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q1I", "fy": 2015, "val": 24149000 }, { "accn": "0001017303-15-000047", "end": "2015-06-30", "filed": "2015-08-07", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q2I", "fy": 2015, "val": 25057000 }, { "accn": "0001017303-15-000056", "end": "2015-09-30", "filed": "2015-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q3I", "fy": 2015, "val": 25609000 }, { "accn": "0001017303-16-000085", "end": "2015-12-31", "filed": "2016-03-11", "form": "10-K", "fp": "FY", "fy": 2015, "val": 25728000 }, { "accn": "0001017303-16-000100", "end": "2015-12-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "fy": 2016, "val": 25728000 }, { "accn": "0001017303-16-000112", "end": "2015-12-31", "filed": "2016-08-08", "form": "10-Q", "fp": "Q2", "fy": 2016, "val": 25728000 }, { "accn": "0001017303-16-000119", "end": "2015-12-31", "filed": "2016-11-08", "form": "10-Q", "fp": "Q3", "fy": 2016, "val": 25728000 }, { "accn": "0001017303-17-000014", "end": "2015-12-31", "filed": "2017-03-16", "form": "10-K", "fp": "FY", "fy": 2016, "val": 25728000 }, { "accn": "0001017303-18-000022", "end": "2015-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 25728000 }, { "accn": "0001017303-19-000020", "end": "2015-12-31", "filed": "2019-03-18", "form": "10-K", "fp": "FY", "frame": "CY2015Q4I", "fy": 2018, "val": 25728000 }, { "accn": "0001017303-16-000100", "end": "2016-03-31", "filed": "2016-05-06", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q1I", "fy": 2016, "val": 25458000 }, { "accn": "0001017303-16-000112", "end": "2016-06-30", "filed": "2016-08-08", 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"2019-03-18", "form": "10-K", "fp": "FY", "fy": 2018, "val": 24109000 }, { "accn": "0001017303-20-000012", "end": "2016-12-31", "filed": "2020-03-16", "form": "10-K", "fp": "FY", "fy": 2019, "val": 24109000 }, { "accn": "0001017303-20-000016", "end": "2016-12-31", "filed": "2020-03-17", "form": "10-K/A", "fp": "FY", "frame": "CY2016Q4I", "fy": 2019, "val": 24109000 }, { "accn": "0001017303-17-000029", "end": "2017-03-31", "filed": "2017-05-10", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q1I", "fy": 2017, "val": 24496000 }, { "accn": "0001017303-17-000052", "end": "2017-06-30", "filed": "2017-08-09", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q2I", "fy": 2017, "val": 24940000 }, { "accn": "0001017303-17-000069", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q3I", "fy": 2017, "val": 26118000 }, { "accn": "0001017303-18-000022", "end": "2017-12-31", "filed": "2018-03-21", "form": "10-K", "fp": "FY", "fy": 2017, "val": 26014000 }, { "accn": 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