{"cik":1022671,"taxonomy":"us-gaap","tag":"CashAndCashEquivalentsAtCarryingValue","label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","entityName":"Steel Dynamics, Inc.","units":{"USD":[{"end":"2006-12-31","val":29373000,"accn":"0001047469-10-001104","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2006Q4I"},{"end":"2007-12-31","val":28486000,"accn":"0001104659-09-048161","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2007-12-31","val":28486000,"accn":"0001104659-09-063309","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2007-12-31","val":28486000,"accn":"0001047469-10-001104","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2007-12-31","val":28486000,"accn":"0001047469-11-001181","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2007Q4I"},{"end":"2008-03-31","val":58889000,"accn":"0001104659-09-048161","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q1I"},{"end":"2008-06-30","val":115405000,"accn":"0001104659-09-048161","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-06-30","val":115405000,"accn":"0001104659-09-063309","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q2I"},{"end":"2008-09-30","val":22135000,"accn":"0001104659-09-063309","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3I"},{"end":"2008-12-31","val":16233000,"accn":"0001104659-09-048161","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":16233000,"accn":"0001104659-09-063309","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":16233000,"accn":"0001047469-10-001104","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2008-12-31","val":16233000,"accn":"0001104659-10-041754","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-04"},{"end":"2008-12-31","val":16233000,"accn":"0001104659-10-056477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2008-12-31","val":16233000,"accn":"0001047469-11-001181","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2008-12-31","val":16233000,"accn":"0001047469-12-001586","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-03-31","val":16067000,"accn":"0001104659-09-048161","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-03-31","val":16067000,"accn":"0001104659-10-041754","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-04","frame":"CY2009Q1I"},{"end":"2009-06-30","val":18217000,"accn":"0001104659-09-048161","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":18217000,"accn":"0001104659-09-063309","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2009-06-30","val":18217000,"accn":"0001104659-10-041754","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-04"},{"end":"2009-06-30","val":18217000,"accn":"0001104659-10-056477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q2I"},{"end":"2009-09-30","val":8094000,"accn":"0001104659-09-063309","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2009-09-30","val":8094000,"accn":"0001104659-10-056477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9008000,"accn":"0001047469-10-001104","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":9008000,"accn":"0001104659-10-041754","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-04"},{"end":"2009-12-31","val":9008000,"accn":"0001104659-10-056477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":9008000,"accn":"0001047469-11-001181","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":9008000,"accn":"0001104659-11-026813","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2009-12-31","val":9008000,"accn":"0001104659-11-044089","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":9008000,"accn":"0001104659-11-062020","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":9008000,"accn":"0001047469-12-001586","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":9008000,"accn":"0001047469-13-001827","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-03-31","val":225506000,"accn":"0001104659-10-041754","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-04"},{"end":"2010-03-31","val":225506000,"accn":"0001104659-11-026813","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-03-31","val":225506000,"accn":"0001104659-11-044089","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q1I"},{"end":"2010-06-30","val":191593000,"accn":"0001104659-10-041754","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-04"},{"end":"2010-06-30","val":191593000,"accn":"0001104659-10-056477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-06-30","val":191593000,"accn":"0001104659-11-044089","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-06-30","val":191593000,"accn":"0001104659-11-062020","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":270118000,"accn":"0001104659-10-056477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":270118000,"accn":"0001104659-11-062020","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":186513000,"accn":"0001047469-11-001181","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":186513000,"accn":"0001104659-11-026813","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":186513000,"accn":"0001104659-11-044089","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":186513000,"accn":"0001104659-11-062020","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":186513000,"accn":"0001047469-12-001586","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":186513000,"accn":"0001104659-12-035125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":186513000,"accn":"0001104659-12-055077","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":186513000,"accn":"0001104659-12-075312","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":186513000,"accn":"0001047469-13-001827","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":186513000,"accn":"0001047469-14-001662","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":160810000,"accn":"0001104659-11-026813","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":160810000,"accn":"0001104659-11-044089","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-31","val":160810000,"accn":"0001104659-12-035125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-03-31","val":160810000,"accn":"0001104659-12-055077","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":277691000,"accn":"0001104659-11-044089","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":277691000,"accn":"0001104659-11-062020","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-06-30","val":277691000,"accn":"0001104659-12-055077","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-06-30","val":277691000,"accn":"0001104659-12-075312","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":456694000,"accn":"0001104659-11-062020","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":456694000,"accn":"0001104659-12-075312","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":390761000,"accn":"0001047469-12-001586","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":390761000,"accn":"0001104659-12-035125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":390761000,"accn":"0001104659-12-055077","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":390761000,"accn":"0001104659-12-075312","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":390761000,"accn":"0001047469-13-001827","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":390761000,"accn":"0001104659-13-039480","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":390761000,"accn":"0001104659-13-060793","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":390761000,"accn":"0001104659-13-082749","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":390761000,"accn":"0001047469-14-001662","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":390761000,"accn":"0001047469-15-001486","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":357809000,"accn":"0001104659-12-035125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":357809000,"accn":"0001104659-12-055077","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-03-31","val":357809000,"accn":"0001104659-13-039480","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":357809000,"accn":"0001104659-13-060793","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":420938000,"accn":"0001104659-12-055077","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":420938000,"accn":"0001104659-12-075312","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-06-30","val":420938000,"accn":"0001104659-13-060793","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-06-30","val":420938000,"accn":"0001104659-13-082749","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":287120000,"accn":"0001104659-12-075312","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":287120000,"accn":"0001104659-13-082749","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":375917000,"accn":"0001047469-13-001827","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":375917000,"accn":"0001104659-13-039480","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":375917000,"accn":"0001104659-13-060793","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":375917000,"accn":"0001104659-13-082749","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":375917000,"accn":"0001047469-14-001662","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":375917000,"accn":"0001104659-14-036418","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":375917000,"accn":"0001104659-14-058835","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":375917000,"accn":"0001104659-14-078874","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":375917000,"accn":"0001047469-15-001486","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":375917000,"accn":"0001047469-16-010496","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":477861000,"accn":"0001104659-13-039480","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":477861000,"accn":"0001104659-13-060793","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-31","val":477861000,"accn":"0001104659-14-036418","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-03-31","val":477861000,"accn":"0001104659-14-058835","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":243753000,"accn":"0001104659-13-060793","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":243753000,"accn":"0001104659-13-082749","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":243753000,"accn":"0001104659-14-058835","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-06-30","val":243753000,"accn":"0001104659-14-078874","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":370056000,"accn":"0001104659-13-082749","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":370056000,"accn":"0001104659-14-078874","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":395156000,"accn":"0001047469-14-001662","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":395156000,"accn":"0001104659-14-036418","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":395156000,"accn":"0001104659-14-058835","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":395156000,"accn":"0001104659-14-078874","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":395156000,"accn":"0001047469-15-001486","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":395156000,"accn":"0001104659-15-036708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":395156000,"accn":"0001104659-15-058205","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":395156000,"accn":"0001104659-15-076646","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":395156000,"accn":"0001047469-16-010496","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":395156000,"accn":"0001144204-17-011732","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":342919000,"accn":"0001104659-14-036418","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":342919000,"accn":"0001104659-14-058835","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-03-31","val":342919000,"accn":"0001104659-15-036708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":342919000,"accn":"0001104659-15-058205","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":357490000,"accn":"0001104659-14-058835","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":357490000,"accn":"0001104659-14-078874","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-30","val":357490000,"accn":"0001104659-15-058205","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":357490000,"accn":"0001104659-15-076646","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":159591000,"accn":"0001104659-14-078874","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":159591000,"accn":"0001104659-15-076646","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":361363000,"accn":"0001047469-15-001486","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":361363000,"accn":"0001104659-15-036708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":361363000,"accn":"0001104659-15-058205","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":361363000,"accn":"0001104659-15-076646","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":361363000,"accn":"0001047469-16-010496","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":361363000,"accn":"0001104659-16-118631","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":361363000,"accn":"0001104659-16-137648","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":361363000,"accn":"0001144204-16-132751","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":361363000,"accn":"0001144204-17-011732","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":361363000,"accn":"0001144204-18-011155","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":160982000,"accn":"0001104659-15-036708","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":160982000,"accn":"0001104659-15-058205","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":160982000,"accn":"0001104659-16-118631","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":160982000,"accn":"0001104659-16-137648","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":419401000,"accn":"0001104659-15-058205","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":419401000,"accn":"0001104659-15-076646","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":419401000,"accn":"0001104659-16-137648","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-06-30","val":419401000,"accn":"0001144204-16-132751","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":473790000,"accn":"0001104659-15-076646","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":473790000,"accn":"0001144204-16-132751","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":727032000,"accn":"0001047469-16-010496","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":727032000,"accn":"0001104659-16-118631","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":727032000,"accn":"0001104659-16-137648","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":727032000,"accn":"0001144204-16-132751","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":727032000,"accn":"0001144204-17-011732","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":727032000,"accn":"0001144204-17-025170","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":727032000,"accn":"0001144204-17-040780","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":727032000,"accn":"0001144204-17-057598","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":727032000,"accn":"0001144204-18-011155","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":976951000,"accn":"0001104659-16-118631","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":976951000,"accn":"0001104659-16-137648","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":976951000,"accn":"0001144204-17-025170","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-03-31","val":976951000,"accn":"0001144204-17-040780","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1052666000,"accn":"0001104659-16-137648","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":1052666000,"accn":"0001144204-16-132751","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":1052666000,"accn":"0001144204-17-040780","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-06-30","val":1052666000,"accn":"0001144204-17-057598","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1051489000,"accn":"0001144204-16-132751","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":1051489000,"accn":"0001144204-17-057598","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":841483000,"accn":"0001144204-17-011732","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":841483000,"accn":"0001144204-17-025170","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":841483000,"accn":"0001144204-17-040780","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":841483000,"accn":"0001144204-17-057598","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":841483000,"accn":"0001144204-18-011155","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":966826000,"accn":"0001144204-17-025170","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":966826000,"accn":"0001144204-17-040780","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":908843000,"accn":"0001144204-17-040780","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":908843000,"accn":"0001144204-17-057598","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1101964000,"accn":"0001144204-17-057598","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1028649000,"accn":"0001144204-18-011155","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1028649000,"accn":"0001144204-18-026578","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1028649000,"accn":"0001144204-18-043346","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1028649000,"accn":"0001144204-18-057915","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1028649000,"accn":"0001144204-19-010579","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":985824000,"accn":"0001144204-18-026578","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":720445000,"accn":"0001144204-18-043346","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":884315000,"accn":"0001144204-18-057915","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":828220000,"accn":"0001144204-19-010579","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":828220000,"accn":"0001144204-19-025136","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":828220000,"accn":"0001558370-19-007856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":828220000,"accn":"0001558370-19-009545","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":828220000,"accn":"0001558370-20-001641","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":791444000,"accn":"0001144204-19-025136","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":972561000,"accn":"0001558370-19-007856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1146007000,"accn":"0001558370-19-009545","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1381460000,"accn":"0001558370-20-001641","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1381460000,"accn":"0001558370-20-006218","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1381460000,"accn":"0001558370-20-010152","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1381460000,"accn":"0001558370-20-013295","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1381460000,"accn":"0001558370-21-002129","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1235478000,"accn":"0001558370-20-006218","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1496458000,"accn":"0001558370-20-010152","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1267618000,"accn":"0001558370-20-013295","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1368618000,"accn":"0001558370-21-002129","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1368618000,"accn":"0001558370-21-005215","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1368618000,"accn":"0001558370-21-009240","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1368618000,"accn":"0001558370-21-014118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1368618000,"accn":"0001558370-22-002377","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1245165000,"accn":"0001558370-21-005215","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1113744000,"accn":"0001558370-21-009240","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1095701000,"accn":"0001558370-21-014118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1243868000,"accn":"0001558370-22-002377","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1243868000,"accn":"0001558370-22-006460","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1243868000,"accn":"0001558370-22-011581","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1243868000,"accn":"0001558370-22-015423","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1243868000,"accn":"0001558370-23-002303","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1189528000,"accn":"0001558370-22-006460","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1007085000,"accn":"0001558370-22-011581","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1420497000,"accn":"0001558370-22-015423","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1628417000,"accn":"0001558370-23-002303","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1628417000,"accn":"0001558370-23-008282","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1628417000,"accn":"0001558370-23-013968","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1628417000,"accn":"0001558370-23-018528","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1628417000,"accn":"0001558370-24-002152","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1604943000,"accn":"0001558370-23-008282","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1475356000,"accn":"0001558370-23-013968","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1765467000,"accn":"0001558370-23-018528","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1400887000,"accn":"0001558370-24-002152","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1400887000,"accn":"0001558370-24-007736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1400887000,"accn":"0001558370-24-011535","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1400887000,"accn":"0001558370-24-015022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1400887000,"accn":"0001558370-25-001886","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1039421000,"accn":"0001558370-24-007736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":829980000,"accn":"0001558370-24-011535","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1015210000,"accn":"0001558370-24-015022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":589464000,"accn":"0001558370-25-001886","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":589464000,"accn":"0001558370-25-007346","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":589464000,"accn":"0001558370-25-011019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":589464000,"accn":"0001104659-25-102052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":589464000,"accn":"0001104659-26-021395","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1186917000,"accn":"0001558370-25-007346","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":458048000,"accn":"0001558370-25-011019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":770356000,"accn":"0001104659-25-102052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":769878000,"accn":"0001104659-26-021395","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":769878000,"accn":"0001104659-26-049415","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":556527000,"accn":"0001104659-26-049415","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}}